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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-05-09 (in 1y)

Last made up 2026-04-25

Watchouts

1 item

Cash

£2M

-50.3% vs 2024

Net assets

£18M

+1% vs 2024

Employees

132

-2.2% vs 2024

Profit before tax

£188K

-47.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £10,589,000£10,956,000
Operating profit £453,000£338,000
Profit before tax £358,000£188,000
Net profit £358,000£188,000
Cash £4,707,000£2,338,000
Total assets less current liabilities £54,213,000£51,011,000
Net assets £17,648,000£17,831,000
Equity £17,648,000£17,831,000
Average employees 135132
Wages £4,110,000£4,286,000
Directors' remuneration £340,000£355,000

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

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Operating margin 4.3%3.1%
Net margin 3.4%1.7%
Return on capital employed 0.8%0.7%
Current ratio 2.10x1.16x
Interest cover 1.71x1.54x

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

  1. ABILITY HOUSING ASSOCIATION 1999-11-24 → present
  2. CHESHIRE FOUNDATION HOUSING ASSOCIATION(THE) 1976-06-03 → 1999-11-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Board's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Association's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

9 active · 55 resigned

Name Role Appointed Born Nationality
ANDREWS, Marcus Secretary 2023-01-13
ABDRASILOV, Rinat Director 2023-03-22 Apr 1981 British
BARKER, Nicholas Peter Director 2024-03-20 May 1988 British
DUNSTAN, Mandy Director 2021-04-21 Dec 1961 British
GAGLANI, Vimal Director 2021-04-21 Jul 1980 British
JENNINGS, Tim Director 2021-04-21 Aug 1964 British
MELGAARD, Kristian Director 2026-03-18 May 1979 British
RINALDI, Stefano Director 2026-03-18 May 1990 English
VAN ASWEGEN, Lynsey Karen Director 2021-04-21 Mar 1983 British
Show 55 resigned officers
Name Role Appointed Resigned
DENNY, Joyce Elizabeth Secretary 2001-11-30
GARDINER, Peter Stuart Secretary 2018-01-03 2023-01-16
MARSHALL, Donna Charmaine Secretary 2002-07-24 2017-06-30
SKIPP, Jeffrey Secretary 2017-06-30 2018-01-03
WILLIAMS, David Secretary 2001-12-01 2002-07-24
BALFOUR, Ian Director 1991-12-26
BENNETT, Matthew Director 1998-05-20
BOWMAN, Heather Director 2004-05-05 2005-11-23
BROWN, David William Director 2009-05-27 2011-02-23
BURTON, Lesley Director 2001-11-28 2003-02-26
CLELAND, Peter Director 2000-09-27 2009-05-27
COHEN, Michael Antony Director 1998-05-20
COLEMAN, Jane Director 2005-05-25 2014-02-26
COOK, Keith Director 1999-11-24
COOKE, Jane Lesley Director 1997-06-04 2005-05-25
CRICHLOW, Wendy Director 2009-05-27 2017-04-24
DALEY, John Alex Director 2001-07-25 2016-03-23
DENNIS, John Cedric Director 2000-03-29
DOSANJH, Jai Director 2020-03-11 2026-03-18
EASON, Guy Director 1999-05-26
ELLIS, Kimberley Director 2023-03-22 2026-03-18
FAULKNER, Graham John Director 1993-11-17 1998-11-18
GHOSE, Ashok Kumar Director 1993-06-04 2002-03-20
HAILSTONE, Keith David Director 2004-05-05 2012-02-29
HARRISON, Jane Mary Director 2012-02-29 2021-03-10
HILLHOUSE, Karen Director 2014-02-27 2019-03-13
HOAD, Michael David Director 2001-07-25 2012-09-30
HOUSEMAN, Rosemary Director 2006-05-24 2012-02-29
HUGHES, Howard William Director 1993-03-17 1997-03-18
JONES, Philippa Karen Director 1998-07-22 2000-05-24
KNEVETT, John Anthony Director 1998-11-26 2006-08-24
KNOWLES, Trevor Charles Director 2000-01-26 2001-09-27
LINES, Ian Director 2015-03-25 2019-03-13
MACINTYRE, James Director 2018-09-12 2019-12-23
MAGUIRE, Terence Michael Peter Director 1993-01-13 1993-09-17
MANCINI, Gino De Vera Director 1998-11-18 2001-09-17
MARKHAM, Francis Goodwin Director 1998-05-20 2007-05-21
MEWETT, Vince John Director 2011-02-23 2019-03-13
MINTER, Jane Director 2013-02-27 2017-04-25
MITRA, Nabina Director 2009-05-27 2011-02-23
NOBLE, Charles Wycliffe Director 1998-05-20
OSBORNE, Maureen Director 2018-06-13 2021-01-03
PATTIE, Tuema, Lady Director 1997-06-04
PHILP, Nicola Director 2015-03-25 2021-12-01
PITTS, Joanna Harriet Director 1997-06-04 2006-05-24
POLISANO, Adrian Director 2009-05-27 2018-02-12
REAY, Sally Jane Director 2015-03-25 2024-03-20
RENTON, Alice Director 1998-05-20
SMALL, Gina Director 2017-06-14 2022-03-23
SMITH, Adrian Director 2024-03-20 2024-10-01
STANFORD, James Keith Edward Director 1992-03-25 1993-01-13
THORNEYCROFT, Neil Anthony Director 2022-03-23 2022-12-13
UKA, Dritan Director 2021-04-21 2026-03-18
WALLACE, Dominic Director 2018-06-13 2025-03-18
WRAGG, Peter William Director 1998-11-18 2003-12-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Mandy Dunstan Individual Significant influence 2024-03-20 Active
Mrs Jane Mary Harrison Individual Significant influence 2018-03-21 Ceased 2021-03-10
Ms Sally Jane Reay Individual Significant influence 2017-03-22 Ceased 2024-03-20
Ms Nicola Philp Individual Significant influence 2017-03-22 Ceased 2021-12-01
Ms Karen Hillhouse Individual Significant influence 2017-03-22 Ceased 2018-09-12
Mr Ian Lines Individual Significant influence 2017-03-22 Ceased 2018-09-12
Mr Adrian Polisano Individual Significant influence 2017-03-22 Ceased 2018-02-12

Filing timeline

Last 20 of 251 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-27 TM01 officers Termination director company with name termination date PDF
2026-03-26 AP01 officers Appoint person director company with name date PDF
2026-03-26 AP01 officers Appoint person director company with name date PDF
2026-03-19 TM01 officers Termination director company with name termination date PDF
2026-03-19 TM01 officers Termination director company with name termination date PDF
2026-03-11 AA accounts Accounts with accounts type full
2025-05-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-14 AA accounts Accounts with accounts type full
2025-03-27 CH01 officers Change person director company with change date PDF
2025-03-26 CH01 officers Change person director company with change date PDF
2025-03-26 TM01 officers Termination director company with name termination date PDF
2024-10-02 TM01 officers Termination director company with name termination date PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-04-10 TM01 officers Termination director company with name termination date PDF
2024-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-04 AP01 officers Appoint person director company with name date PDF
2024-04-04 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page