THE CHURCHMANOR ESTATES COMPANY PLC
Get an alert when THE CHURCHMANOR ESTATES COMPANY PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£3m
-45.9% vs 2025
Net assets
£2.6m
-29.8% vs 2025
Employees
9
0% vs 2025
Profit before tax
-£818k
-122.4% lowest in 5 filed years
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £15,107,425 | £17,478,111 | £6,635,658 | £38,321,317 | £2,103,053 | -94.5% | |
| Operating profit | £520,904 | £310,647 | £2,925,291 | £4,729,277 | -£934,919 | -119.8% | |
| Profit before tax | £409,807 | £183,202 | £1,400,800 | £3,657,928 | -£818,315 | -122.4% | |
| Net profit | £313,956 | £135,420 | £1,036,183 | £2,729,101 | -£699,177 | -125.6% | |
| Cash | £624,815 | £3,856,405 | £2,054,116 | £5,595,070 | £3,028,675 | -45.9% | |
| Total assets less current liabilities | £16,763,702 | £2,940,847 | £1,819,652 | £3,790,133 | £2,715,685 | -28.3% | |
| Net assets | £1,367,110 | £1,502,530 | £1,377,987 | £3,746,427 | £2,630,052 | -29.8% | |
| Equity | £1,367,110 | £1,502,530 | £1,377,987 | £3,746,427 | £2,630,052 | -29.8% | |
| Average employees | 8 | 8 | 8 | 9 | 9 | 0% | |
| Wages | £560,058 | £520,828 | £831,712 | £2,256,731 | £722,067 | -68% | |
| Directors' remuneration | £263,250 | £163,369 | £266,537 | £1,675,111 | £357,020 | -78.7% | |
| Directors' pension contributions | — | — | £5,438 | £108,363 | £14,495 | -86.6% | |
| Highest paid director | — | — | £194,714 | £1,334,198 | £148,541 | -88.9% |
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 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | 3.4% | 1.8% | 44.1% | 12.3% | -44.5% | |
| Net margin | 2.1% | 0.8% | 15.6% | 7.1% | -33.2% | |
| Return on capital employed | 3.1% | 10.6% | 160.8% | 124.8% | -34.4% | |
| Gearing (liabilities / total assets) | 95.2% | 94.5% | 96.1% | 55.1% | 62.3% | |
| Current ratio | — | — | 0.99x | 1.54x | 1.29x | |
| Interest cover | 4.16x | 2.38x | 1.90x | 4.30x | -29.19x |
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
- THE CHURCHMANOR ESTATES COMPANY PLC 1984-04-10 → present
- CHURCHMANOR LIMITED 1980-07-01 → 1984-04-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ensors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Group structure
- THE CHURCHMANOR ESTATES COMPANY PLC · parent
- Churchmanor Asset Management Limited 100%
- Churchmanor Property Company Limited (The) 100%
- Chelmsford Business Park Management Company Limited 4%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Stephen Montague | Secretary | — | — | British |
| CLARK, Felicity Amanda | Director | 2001-04-01 | Jul 1960 | British |
| CLARK, Stephen Montague | Director | — | Sep 1956 | British |
| ROSTEN, Alan David | Director | 2018-07-02 | Dec 1975 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Jean | Director | — | 2002-03-15 |
| CLARK, Sidney Montague | Director | — | 2016-11-07 |
| HARPHAM, Edith | Director | — | 1993-12-13 |
| HUMPHREY, Graham Donald | Director | — | 2018-07-02 |
| SYLVESTER, Martin Thomas | Director | 1992-10-01 | 2019-01-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Montague Clark | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 263 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | AA | accounts | Accounts with accounts type full | |
| 2026-08-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-26 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.