WHEATLEY GROUP CAPITAL PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-15 (in 11mo)
Last made up 2026-04-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£12K
0% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £40,000 | £423,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | — | — | |
| Total assets less current liabilities | £300,012,000 | £300,012,000 | |
| Net assets | £12,000 | £12,000 | |
| Equity | £12,000 | £12,000 | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Current ratio | 1.00x | 1.00x |
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
- Affirmed
“There are therefore no material uncertainties related to events or conditions that cast significant doubt upon the Company's ability to continue as a going concern.”
Significant events
- “During the year a new long term facility was put in place that increased the size of the existing £300m corporate bond to £400m through a bond tap. The bond tap was subject to the same terms and conditions as the original bond. The bonds have been fully retained for issue at a future date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLISON, Anthony | Secretary | 2016-11-14 | — | — |
| GARDNER, Caroline Jane | Director | 2021-09-29 | May 1963 | British |
| MACAULAY, Iain Angus | Director | 2024-08-26 | Apr 1960 | British |
| TURNOCK, Pauline Hazel | Director | 2022-09-05 | Apr 1971 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAIG, Kirsten Mary | Secretary | 2014-05-13 | 2016-11-14 |
| ARMSTRONG, Josephine | Director | 2018-08-29 | 2021-09-29 |
| BLYTH, William Michael | Director | 2015-05-01 | 2019-09-25 |
| DEMPSTER, Alastair Cox | Director | 2014-05-13 | 2015-03-31 |
| GIBSON, Eric Morrison | Director | 2022-09-28 | 2024-09-25 |
| HENDERSON, Steven John | Director | 2016-10-25 | 2022-09-05 |
| KELSO, Martin Allardyce | Director | 2019-09-25 | 2022-09-28 |
| LOGAN, Mark Gerard | Director | 2014-05-13 | 2016-05-19 |
| MACNISH, Alastair Jesse Head | Director | 2014-05-13 | 2018-08-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wheatley Housing Group Ltd | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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 2024-03-31
-
Turnover
+957.5%
£40,000 £423,000
-
Cash
—
Not reported
-
Net assets
0%
£12,000 £12,000
-
Employees
—
Not reported
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