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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

£87K

Latest balance sheet

Net assets

£23M

Equity attributable

Employees

Average over period

Profit before tax

£3M

Period ending 2024-12-31

Accounts

1-year trend · latest reflected 2024-12-31

Metric Trend 2024-12-31
Turnover £337,000
Operating profit £3,564,000
Profit before tax £3,327,000
Net profit £2,496,000
Cash £87,000
Total assets less current liabilities
Net assets £23,030,000
Equity £23,030,000
Average employees
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-31
Operating margin 1057.6%
Net margin 740.7%
Current ratio 0.41x
Interest cover 15.10x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the Company will have sufficient funds, through funding from its immediate parent, Legal and General Assurance Society Limited ("LGAS"), to meet its liabilities as they fall due for that period. LGAS has indicated its intention to continue to make available such funds as are needed by the Company for the period covered by the forecasts.”

Significant events

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

People

8 active · 3 resigned

Name Role Appointed Born Nationality
LEGAL & GENERAL CO SEC LIMITED Corporate Secretary 2023-10-27
DAVIS, Kathryn Ruth Director 2024-03-07 Dec 1964 British
GADD, Simon Benedict Director 2024-09-05 Aug 1965 British
GLADWELL, Peter Director 2024-03-07 Sep 1980 British
GOULD, Kevin David Director 2024-03-07 May 1968 British
HOLDCROFT, Shaun Director 2025-07-24 Jan 1980 British
MELINEK, Sarah Jane Elizabeth Director 2024-03-07 Apr 1964 British
PETERS, Ian Director 2024-03-07 Oct 1958 British
Show 3 resigned officers
Name Role Appointed Resigned
DENTON, Benjamin David Director 2023-10-27 2025-07-23
HEWITT, Christopher Andrew Director 2023-10-27 2024-03-07
SHAW, Karl Simon Director 2024-03-07 2024-09-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Legal And General Assurance Society Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-22 Active
Legal & General Homes Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-27 Ceased 2024-03-22

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-07-22 AA accounts Accounts with accounts type full
2025-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-09 SH01 capital Capital allotment shares PDF
2025-02-25 SH01 capital Capital allotment shares PDF
2024-11-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-11 AP01 officers Appoint person director company with name date PDF
2024-09-11 TM01 officers Termination director company with name termination date PDF
2024-08-14 HC01 incorporation Registration company as social landlord
2024-07-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-14 AP01 officers Appoint person director company with name date PDF
2024-03-13 AP01 officers Appoint person director company with name date PDF
2024-03-13 AP01 officers Appoint person director company with name date PDF
2024-03-13 AP01 officers Appoint person director company with name date PDF
2024-03-13 AP01 officers Appoint person director company with name date PDF
2024-03-13 AP01 officers Appoint person director company with name date PDF
2024-03-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page