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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

1 item

Cash

£674K

+332.1% vs 2024

Net assets

£2K

0% vs 2024

Employees

0

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £6,652,000£7,107,000
Operating profit
Profit before tax
Net profit £0£0
Cash £156,000£674,000
Total assets less current liabilities
Net assets £2,000£2,000
Equity £2,000£2,000
Average employees 00
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 2024-03-312025-03-31
Net margin 0.0%0.0%
Current ratio 1.01x1.00x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Given the notice of cessation of the contracts held within the Company in July 2026 and the future of the Company subsequently being under review, the Board have concluded that it is not appropriate to adopt a going concern basis of preparation in these financial statements. The Board have assessed whether any adjustments are required on this basis and have concluded that no adjustments are required as a result of being prepared on a basis other than going concern.”

Significant events

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

People

4 active · 25 resigned

Name Role Appointed Born Nationality
SEYMOUR, Nicole Secretary 2018-05-23
LUNT, Edward Henry Director 2022-03-23 Jan 1977 British
WHITMORE, James Robert Director 2016-04-01 May 1980 British
WILLIAMS, Peter John Director 2012-09-19 Apr 1970 British
Show 25 resigned officers
Name Role Appointed Resigned
ATKINSON, Sophie Secretary 2014-09-02 2017-11-17
MOULE, Craig Jon Secretary 2017-11-17 2018-05-23
MOULE, Craig Jon Secretary 2002-03-27 2014-09-02
BATH, Aled Spencer James Director 2012-03-06 2013-08-14
BENNETT, David John Director 2002-05-08 2002-07-17
BRIGGS, John, Professor Director 2012-08-10 2016-07-13
CAIE, Graeme, Professor Director 2009-09-17 2012-08-07
CAMPBELL, Alene Catriona Ketchen Director 2005-06-29 2006-06-20
DIXON, Gareth John Director 2008-09-25 2009-03-12
DOWNIE, Robert Mackenzie Director 2002-10-10 2012-09-03
EVANS, Idris Geraint James Director 2008-01-07 2008-06-11
GILLINGS, Mark Andrew Director 2013-09-18 2017-09-21
HOPEWELL, Rebecca Director 2002-03-27 2005-06-29
HUGHES, Richard William Director 2008-06-11 2011-09-05
KING, Anthony Neil Director 2011-12-06 2012-03-06
KING, Anthony Neil Director 2002-03-27 2008-06-11
LAURIE, Gordon Duncan Director 2002-07-17 2016-04-01
MACKIE, Dugald Mabon Director 2002-05-14 2004-04-01
MCCARTHY, Mark Richard Director 2008-06-11 2012-09-19
MOULE, Craig Jon Director 2002-03-27 2011-12-06
NASH, Andrew Samuel Director 2004-04-01 2009-09-17
SUTHERLAND, William Mckay Director 2006-02-22 2008-01-07
WEST, Alan Findlay Director 2009-03-12 2022-03-23
WEST, Alan Findlay Director 2002-07-17 2006-02-22
WOOLLEY, Richard Geoffrey Director 2006-06-20 2008-08-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sanctuary Housing Association Corporate entity Voting 75–100% 2016-04-06 Ceased 2023-09-15

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-21 AA accounts Accounts with accounts type full
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 AA accounts Accounts with accounts type full
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-01-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-22 AA accounts Accounts with accounts type full
2023-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full
2022-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-23 AP01 officers Appoint person director company with name date PDF
2022-03-23 TM01 officers Termination director company with name termination date PDF
2021-09-08 AA accounts Accounts with accounts type full
2021-04-30 CH01 officers Change person director company with change date PDF
2021-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-15 CH01 officers Change person director company with change date PDF
2020-10-27 AA accounts Accounts with accounts type full
2020-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page