PENTLAND HOMES LIMITED
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Cash
£5.2M
+629.5% vs 2025
Net assets
£30M
+4.9% highest in 6 filed years
Employees
37
-2.6% vs 2025
Profit before tax
£1.7M
+27.9% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £55,377,170 | £51,451,089 | £20,933,398 | £33,225,239 | £36,146,583 | +8.8% | |
| Operating profit | — | £1,395,407 | £1,713,975 | -£1,962,777 | £2,529,512 | £3,143,424 | +24.3% | |
| Profit before tax | £3,274,351 | £994,126 | £1,119,796 | -£2,831,645 | £1,360,967 | £1,741,186 | +27.9% | |
| Net profit | £2,579,639 | £794,642 | £756,569 | -£2,626,414 | £1,777,386 | £1,380,855 | -22.3% | |
| Cash | £6,603,382 | £5,246,083 | £4,694,200 | £1,916,290 | £719,467 | £5,248,183 | +629.5% | |
| Total assets less current liabilities | £34,311,418 | £28,443,900 | £29,379,357 | £26,821,315 | £28,382,270 | £30,077,493 | +6% | |
| Net assets | £28,574,253 | £28,368,895 | £29,125,464 | £26,499,050 | £28,276,436 | £29,657,291 | +4.9% | |
| Equity | £28,574,253 | £28,368,895 | £29,125,464 | £26,499,050 | £28,276,436 | £29,657,291 | +4.9% | |
| Average employees | 56 | 57 | 53 | 37 | 38 | 37 | -2.6% | |
| Wages | £3,477,121 | £2,904,740 | £3,631,199 | £2,917,102 | £2,634,049 | £3,192,722 | +21.2% | |
| Directors' remuneration | £1,286,514 | £1,176,819 | £1,388,704 | £1,909,794 | £1,856,991 | £2,034,077 | +9.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 2.5% | 3.3% | -9.4% | 7.6% | 8.7% | |
| Net margin | — | 1.4% | 1.5% | -12.5% | 5.3% | 3.8% | |
| Return on capital employed | — | 4.9% | 5.8% | -7.3% | 8.9% | 10.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 44.2% | 52.0% | |
| Current ratio | — | — | — | 2.09x | 2.19x | 1.90x | |
| Interest cover | — | 3.34x | 2.62x | -2.26x | 2.16x | 2.24x |
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.
Name history
Renamed 1 time since incorporation
- PENTLAND HOMES LIMITED 1997-06-30 → present
- TORBEAU DEVELOPMENTS LIMITED 1971-11-18 → 1997-06-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has considerable financial resources and access to further funding, and the directors consider that the company is in a strong position to manage its business risks and to take advantage of the continuing market conditions in the house-building industry. Consequently, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “During the year the Company commenced two new developments in New Romney comprising 96 units together with the final phase of the Hawkinge retirement village development comprising 31 units.”
- “The previous interest rate hedge expired during the year and the Directors continue to monitor interest rate movements and evaluate whether future hedging arrangements are appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSBROOK, Paul James | Secretary | 2022-08-08 | — | — |
| CALLISTER, David Johnathan | Director | 2003-07-18 | Aug 1973 | British |
| EAGLE, Daren Blake | Director | 2019-02-06 | Apr 1973 | British |
| KITCHINGMAN, Paul James | Director | 2022-10-03 | Feb 1980 | British |
| REED, Peter | Director | 2022-07-27 | Oct 1964 | British |
| ROSBROOK, Paul James | Director | 2022-08-08 | Oct 1972 | British |
| SMITH, Darren | Director | 2023-11-01 | Jul 1977 | British |
| TORY, James Nettlam | Director | 1997-12-08 | Feb 1973 | British |
| TORY, Peter Nettlam | Director | — | Jan 1939 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COATES, Steven Robert | Secretary | 2008-05-19 | 2022-08-08 |
| COWAN, Christopher | Secretary | 2003-07-18 | 2003-10-17 |
| MICKLEBURGH, George Archibald | Secretary | — | 2002-07-31 |
| PARRY, Roland George | Secretary | 2002-07-31 | 2003-07-18 |
| PERKINS, Jill Bernadette | Secretary | 2008-03-14 | 2008-05-19 |
| SPENCER TANNER, Richard | Secretary | 2003-10-17 | 2008-02-22 |
| WOOD, Danny | Secretary | 2008-02-22 | 2008-03-14 |
| BARTON, Timothy Michael Giles | Director | 2006-08-03 | 2021-07-31 |
| BRETT CHAPONNEL, Matthew Alexander | Director | 2006-08-03 | 2008-01-31 |
| BURNELL, Janet Penelope | Director | 2008-07-01 | 2013-07-26 |
| COATES, Steven Robert | Director | 2018-07-01 | 2022-08-08 |
| HARDMAN, Ian James | Director | 2018-07-19 | 2022-03-31 |
| HART, Martin John | Director | 2004-01-16 | 2022-07-26 |
| JAMES, Simon | Director | 2022-07-27 | 2022-10-31 |
| JARVIS, Malcolm Colin John | Director | 1997-12-08 | 2004-01-16 |
| MARTIN, Anthony Robert | Director | 2012-01-23 | 2023-01-24 |
| MICKLEBURGH, George Archibald | Director | — | 2002-07-31 |
| OKI, Karrina Stella | Director | 2019-08-06 | 2022-10-17 |
| PRICE, Julia Ellen | Director | 2013-07-26 | 2020-06-30 |
| SPENCER TANNER, Richard | Director | 2004-06-22 | 2008-03-14 |
| TORY, Cherie | Director | 1999-11-01 | 2005-10-06 |
| TORY, Valerie Betty | Director | — | 1994-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Nettlam Tory | Individual | Significant influence | 2016-04-06 | Ceased 2025-02-01 |
| Mr James Nettlam Tory | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 272 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-01 | CH01 | officers | Change person director company with change date | |
| 2025-02-12 | CH01 | officers | Change person director company with change date | |
| 2025-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-13 | CH01 | officers | Change person director company with change date | |
| 2024-10-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.