STRATA HOMES YORKSHIRE LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-28
Confirmation statement due
2027-04-09 (in 11mo)
Last made up 2026-03-26
Watchouts
None on the register
Cash
£18M
+0.2% vs 2024
Net assets
£58M
-18% lowest in 4 filed years
Employees
188
-11.7% lowest in 4 filed years
Profit before tax
£3M
+810.8% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-06-28
| Metric | Trend | 2021-07-01 | 2022-06-30 | 2022-07-02 | 2023-07-01 | 2023-07-02 | 2024-06-29 | 2025-06-28 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £164,965,000 | — | £148,432,000 | — | £146,262,000 | £166,873,000 | |
| Operating profit | — | £16,482,000 | — | £9,289,000 | — | £881,000 | £3,625,000 | |
| Profit before tax | — | £16,482,000 | — | £9,149,000 | — | £323,000 | £2,942,000 | |
| Net profit | — | £13,367,000 | — | £7,266,000 | — | £331,000 | £2,292,000 | |
| Cash | — | £42,020,000 | — | £12,929,000 | — | £18,397,000 | £18,435,000 | |
| Total assets less current liabilities | — | £88,904,000 | — | £98,563,000 | — | £81,020,000 | £63,162,000 | |
| Net assets | — | £88,914,000 | — | £96,180,000 | — | £70,511,000 | £57,803,000 | |
| Equity | £77,547,000 | £88,914,000 | £88,914,000 | £96,180,000 | £96,180,000 | £70,511,000 | £57,803,000 | |
| Average employees | — | 194 | — | 205 | — | 213 | 188 | |
| Wages | — | £9,792,000 | — | £10,188,000 | — | £10,285,000 | £10,089,000 | |
| Directors' remuneration | — | £1,114,000 | — | £590,000 | — | £667,000 | £638,000 |
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 2025-06-28 vs 2024-06-29
-
Turnover
+14.1%
£146,262,000 £166,873,000
highest in 4 filed years
-
Cash
+0.2%
£18,397,000 £18,435,000
-
Net assets
-18%
£70,511,000 £57,803,000
lowest in 4 filed years
-
Employees
-11.7%
213 188
lowest in 4 filed years
-
Operating profit
+311.5%
£881,000 £3,625,000
-
Profit before tax
+810.8%
£323,000 £2,942,000
-
Wages
-1.9%
£10,285,000 £10,089,000
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 | 2021-07-01 | 2022-06-30 | 2022-07-02 | 2023-07-01 | 2023-07-02 | 2024-06-29 | 2025-06-28 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 10.0% | — | 6.3% | — | 0.6% | 2.2% | |
| Net margin | — | 8.1% | — | 4.9% | — | 0.2% | 1.4% | |
| Return on capital employed | — | 18.5% | — | 9.4% | — | 1.1% | 5.7% | |
| Current ratio | — | — | — | — | — | 2.17x | 2.03x | |
| Interest cover | — | — | — | 63.19x | — | 1.51x | 5.03x |
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 2 times since incorporation
- STRATA HOMES YORKSHIRE LIMITED 2006-02-27 → present
- STRATA HOMES LIMITED 2002-01-17 → 2006-02-27
- WEAVER HOMES LIMITED 1981-11-10 → 2002-01-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors of the Company and therefore the Strata Homes Group have considered the following factors in relation to concluding their going concern assumption up to 27 March 2027: A new facility has been executed on 17 December 2025 between Lloyds Bank Plc and the Strata Homes Group... The directors have concluded the Strata Homes Group has sufficient funds to continue in operational existence for the foreseeable future.”
Group structure
- STRATA HOMES YORKSHIRE LIMITED · parent
- Hornthorpe Developments Limited 67%
- Jam Regeneration Limited
Significant events
- “On 31 October 2025, the Group executed a post balance sheet debt amendment agreement regarding its liabilities to connected parties. This agreement affects the terms of the Group's existing loan notes and preference shares... The debt amendment has been determined to be a substantial modification. As the lenders involved are related parties acting in their capacity as shareholders the transaction has been credited directly to equity rather than through the Group's profit or loss.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEAF, Mark | Director | 2024-05-31 | Feb 1982 | British |
| PLATT, Jenny Victoria | Director | 2025-11-28 | Jan 1996 | British |
| SMITH, Gemma Leigh | Director | 2016-11-30 | Jan 1984 | British |
| STRONG, Martyn | Director | 2024-05-31 | Aug 1977 | British |
| WEAVER, Andrew Richard | Director | 2002-01-17 | Aug 1973 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOLTON, David George | Secretary | — | 2014-12-09 |
| DAVIS, Julian Nigel | Secretary | 2014-12-09 | 2024-05-31 |
| ALLISON, Philip Robert | Director | 1994-10-09 | 2001-03-23 |
| BOLTON, David George | Director | — | 2014-12-31 |
| BRENNAN, Terance James | Director | 1997-01-01 | 2009-02-27 |
| CHAPMAN, Kevin | Director | 2008-02-29 | 2012-03-30 |
| CLARK, Graham | Director | — | 1998-07-10 |
| CUNNINGHAM, Vernon Joseph | Director | 2016-11-30 | 2024-05-31 |
| DAVIS, Julian Nigel | Director | 2015-01-01 | 2024-05-31 |
| DAVIS, Mark Robert | Director | 2006-07-17 | 2018-02-09 |
| ENGLAND, John | Director | 2007-06-07 | 2016-11-30 |
| HANCOCK, Rosaline | Director | 1998-06-01 | 2001-01-02 |
| HUGHES, Neil | Director | 2016-11-30 | 2018-12-21 |
| JENNINGS, Roy | Director | 2005-05-01 | 2008-02-15 |
| LINLEY, Wendy Maria | Director | 2007-07-16 | 2010-09-13 |
| ROBINSON, Paul Dean | Director | 2013-08-01 | 2019-08-09 |
| ROBSON, Nigel | Director | 2016-11-30 | 2020-11-02 |
| ROSINDALE, Mark | Director | 2012-11-01 | 2016-11-18 |
| SHERIDAN, Janet Elizabeth | Director | 2006-12-12 | 2007-07-06 |
| SMITH, Roy Richard | Director | 1998-06-01 | 2012-10-31 |
| TERRETT, Neil Ian Kenneth | Director | 2017-04-26 | 2018-12-21 |
| WEAVER, Martin John | Director | — | 1997-11-05 |
| WEAVER, Richard Irving | Director | — | 2021-03-02 |
| WREN, James Joseph | Director | 2001-01-02 | 2015-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Strata Homes Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 430 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-06 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-21 | 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
- 1
- 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.