PREFERRED HOUSING LIVING LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing the ability of the Group to continue as a going concern, the Directors have assessed current position and cash flow forecasts that indicate that the Group can continue in operation and meet its liabilities as they fall due for a period of no less than 12 months from the date of approval of the financial statements.”

Group structure

1. PREFERRED HOUSING LIVING LIMITED · parent
   1. PHLL Holdco Limited 100% · United Kingdom · Holding company
   2. PHL Leeds Limited 100% · United Kingdom · Property-owning company
   3. PHL Telford Limited 100% · United Kingdom · Property-owning company
   4. PHL Nottingham Limited 100% · United Kingdom · Property-owning company
   5. PHL Bicester Limited 100% · United Kingdom · Property-owning company
   6. PHL Shrewsbury Limited 100% · United Kingdom · Property-owning company
   7. PHL Crawley Limited 100% · United Kingdom · Property-owning company

Significant events

• “On 16 January 2025, the Group incorporated PHL Camborne Limited with 100 ordinary shares of £1 each and which primary activity will be a development of a building project in Camborne.”
• “In January 2025, the Company received an additional capital contribution for a total amount of £2,906,752 from its partner TGA European RE Holdings I LLC.”
• “In February 2025, the Company received an additional capital contribution for a total amount of £50,500 from its partner TGA European RE Holdings I LLC.”
• “Construction works of PHL Telford Limited were completed on 3 March 2025 and the extra care apartment scheme, inclusive of land and the completed housing property, was sold to Preferred Homes Limited in accordance with the forward sale agreement (please refer to the note 19) on 5 March 2025.”
• “On 31 March 2025, the Group incorporated PHL Leicester Limited with 100 ordinary shares of £1 each and which primary activity will be a development of a building project in Leicester.”
• “On 9 June 2025, PHL Shrewsbury Limited entered into a forward sale agreement with Preferred Homes Limited for the acquisition of a completed 64 unit Extra Care scheme at Oteley Road, Shrewsbury, Shropshire.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

14

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +75.8%

  £2,253,000 → £3,961,000

• Net assets

  +160.9%

  £11,341,000 → £29,587,000

• Employees

  —

  Not reported

• Operating profit

  -30.9%

  -£457,000 → -£598,000

• Profit before tax

  -55.6%

  -£432,000 → -£672,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers