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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-27 (in 4mo)

Last made up 2025-09-13

Watchouts

None on the register

Cash

£3M

+0.4% vs 2024

Net assets

£3M

+3.5% highest in 4 filed years

Employees

360

+2.9% highest in 4 filed years

Profit before tax

£256K

+63.1% vs 2024

Accounts

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

Metric Trend 2021-03-312022-03-312024-03-312025-03-31
Turnover £8,055,000£8,853,000£10,472,000£11,151,000
Operating profit £975,000£548,000£120,000£198,000
Profit before tax £973,000£546,000£157,000£256,000
Net profit
Cash £1,819,000£2,802,000£3,092,000£3,103,000
Total assets less current liabilities £1,768,000£2,314,000£2,820,000£2,919,000
Net assets £1,768,000£2,314,000£2,820,000£2,919,000
Equity £1,768,000£2,314,000£2,820,000£2,919,000
Average employees 290312350360
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 2021-03-312022-03-312024-03-312025-03-31
Operating margin 12.1%6.2%1.1%1.8%
Return on capital employed 55.1%23.7%4.3%6.8%
Interest cover 487.50x274.00x60.00x99.00x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

Significant events

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

People

7 active · 14 resigned

Name Role Appointed Born Nationality
BARCLAY, Thomas Anderson Director 2023-03-20 Feb 1967 Scottish
BROWN, Kelly Director 2023-02-23 Oct 1984 Scottish
LESLIE, Linda Catherine Director 2018-09-17 May 1958 British
OKORO, Ijeoma Director 2024-02-19 May 1981 British
PRESTON, Elizabeth Anne Director 2024-02-19 Dec 1955 British
ROBERTSON, David Andrew Director 2023-03-20 Jan 1983 British
SIMON, Sandeep Alumootil Director 2024-05-20 Jul 1977 British
Show 14 resigned officers
Name Role Appointed Resigned
BANKS, William Director 2016-09-15 2023-03-21
BROWN, David Director 2021-04-19 2023-08-28
CARDER, Annette Susan Director 2018-05-01 2021-05-01
CONDIE, Thomas Director 2016-11-21 2021-09-20
DICKSON, Garry Director 2018-09-17 2021-11-18
HODSON, Carl Thomas Director 2018-09-17 2022-01-14
KOYMAN, Karen Elizabeth Director 2021-04-19 2026-02-19
LOCKHART, Jeff Bruce Director 2021-04-19 2025-10-08
LOUDEN, Blair Director 2023-02-23 2023-08-28
MILNE, Charles Mowatt Director 2016-09-15 2018-03-31
ROBERTSON, Brian Stewart Director 2017-04-01 2019-08-15
SCOTT, Helen Dougray Director 2016-11-21 2018-08-26
SHONE, Sue Director 2021-04-19 2023-02-24
WILLS, Alison Director 2018-09-17 2022-11-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kingdom Housing Association Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-09-15 Active

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-02-20 TM01 officers Termination director company with name termination date PDF
2026-01-19 AAMD accounts Accounts amended with accounts type full
2025-11-24 AA accounts Accounts with accounts type total exemption full PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-06-05 AP01 officers Appoint person director company with name date PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2023-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-06 AA accounts Accounts with accounts type full
2023-09-04 TM01 officers Termination director company with name termination date PDF
2023-08-30 TM01 officers Termination director company with name termination date PDF
2023-03-22 AP01 officers Appoint person director company with name date PDF
2023-03-22 TM01 officers Termination director company with name termination date PDF
2023-03-20 AP01 officers Appoint person director company with name date PDF
2023-03-02 AP01 officers Appoint person director company with name date PDF
2023-03-02 AP01 officers Appoint person director company with name date PDF
2023-02-24 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
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page