THE ABBEYFIELD SOUTH WEST SOCIETY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-01-29
Overdue
Watchouts
Cash
£427K
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
18
Average over period
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-01-29.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-01-16 | 2025-03-31 |
|---|---|---|---|
| Turnover | £632,126 | £1,064,817 | |
| Operating profit | £52,095 | -£228,589 | |
| Profit before tax | — | — | |
| Net profit | £65,177 | £423,287 | |
| Cash | £457,078 | £427,354 | |
| Total assets less current liabilities | £2,801,620 | £3,369,703 | |
| Net assets | £2,560,810 | £2,984,093 | |
| Equity | £2,560,810 | £2,984,093 | |
| Average employees | 15 | 18 | |
| Wages | £270,608 | £566,774 |
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 | 2024-01-16 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 8.2% | -21.5% | |
| Net margin | 10.3% | 39.8% | |
| Return on capital employed | 1.9% | -6.8% | |
| Current ratio | 24.69x | 14.82x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Executive Committee has a reasonable expectation that the Society has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The Society achieved its objective of acquiring the trade and assets of Abbeyfield Holsworthy.”
- “The Society has merged with Holsworthy Abbeyfield Society... Sanders Court was sold post period end for £755,000 which created an impairment of £137,889.”
- “During the period the Society acquired the trade and assets of the Abbeyfield Holsworthy Society Limited (RS022683 now closed).”
- “Post period end the Society sold the Sanders Court property for £755,000, which was marketed for sale at the financial period end. As a result the carrying value as at 31 March 2025 was decreased to £755,000 and an impairment loss of £137,889 recognised in the Statement of Comprehensive Income.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARLAND, Samantha Louise | Secretary | 2024-01-16 | — | — |
| BARRON, James Matthew | Director | 2024-01-16 | Sep 1971 | British |
| DRUCE, Nigel | Director | 2024-01-16 | Dec 1945 | British |
| EDMUNDS, Roger Hugh | Director | 2024-01-16 | Sep 1950 | British |
| FARNHAM, Kenneth Godfrey Reginald | Director | 2024-01-16 | May 1937 | British |
| REECE, Joanne | Director | 2025-10-14 | Dec 1965 | British |
Ownership
Persons with significant control
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-08 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-16 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-01-16