CALTHORPE PROPERTY COMPANY LIMITED
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Cash
£8.1m
+804.6% highest in 6 filed years
Net assets
£13m
+21.9% highest in 6 filed years
Employees
22
-4.3% vs 2025
Profit before tax
£3.1m
+117.1% highest in 6 filed years
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-05
| Metric | Trend | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 | 2025-04-05 | 2026-04-05 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £1,835,523 | £1,679,639 | £1,733,584 | £1,976,680 | £1,687,263 | £1,357,900 | -19.5% | |
| Operating profit | -£1,313,129 | -£276,157 | £801,650 | £454,904 | £1,959,551 | £3,289,213 | +67.9% | |
| Profit before tax | -£446,129 | £434,648 | -£298,876 | -£531,523 | £1,430,147 | £3,105,380 | +117.1% | |
| Net profit | -£317,099 | £178,225 | -£140,125 | -£510,880 | £1,091,406 | £2,353,865 | +115.7% | |
| Cash | £908,985 | £977,981 | £1,435,137 | £962,256 | £899,982 | £8,141,402 | +804.6% | |
| Total assets less current liabilities | — | — | — | £27,859,589 | £29,097,895 | £26,614,987 | -8.5% | |
| Net assets | £9,604,511 | £9,988,758 | £10,005,823 | £9,467,582 | £10,474,492 | £12,769,114 | +21.9% | |
| Equity | £9,604,511 | £9,988,758 | £10,005,823 | £9,467,582 | £10,474,492 | £12,769,114 | +21.9% | |
| Average employees | 18 | 18 | 20 | 22 | 23 | 22 | -4.3% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 | 2025-04-05 | 2026-04-05 |
|---|---|---|---|---|---|---|---|
| Operating margin | -71.5% | -16.4% | 46.2% | 23.0% | 116.1% | — | |
| Net margin | -17.3% | 10.6% | -8.1% | -25.8% | 64.7% | 173.3% | |
| Return on capital employed | — | — | — | 1.6% | 6.7% | 12.4% | |
| Gearing (liabilities / total assets) | — | — | — | 67.3% | 65.4% | 59.2% | |
| Current ratio | — | — | — | 1.96x | 1.59x | 1.96x | |
| Interest cover | -1.48x | -0.40x | 0.92x | 0.36x | 1.65x | 3.43x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CALTHORPE PROPERTY COMPANY LIMITED 1991-08-16 → present
- JEVEX PROPERTIES LIMITED 1991-06-25 → 1991-08-16
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Dixon Wilson Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which is dependent upon the continued support of the company's controlling party. The controlling party has committed to continue to provide this support for at least a period of twelve months from the date of approval of these financial statements. The impact of the challenging economic outlook on the ability of the company to continue as a going concern has been assessed by the directors, and they have undertaken stress testing of the company's cash flows and covenant compliance with bank facilities taking account forecast rental collections through to March 2028. Accordingly, the directors are satisfied the company can continue to operate for at least twelve months from the date of approval of these financial statements.”
Group structure
- CALTHORPE PROPERTY COMPANY LIMITED · parent
- Calthorpe Group Management Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOOLDRIDGE, David Ian | Secretary | 2021-11-19 | — | — |
| ALLISON, Gerald Anthony | Director | 2017-09-29 | Sep 1951 | British |
| CLARK, Philip John | Director | 2023-09-21 | Feb 1965 | British |
| COOPER, Haydn John | Director | 2020-07-13 | Jan 1981 | British |
| HAY-PLUMB, Paula Maria | Director | 2017-09-29 | Mar 1960 | British |
| WOOLDRIDGE, David Ian | Director | 2020-05-15 | Feb 1972 | English |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Michael Thomas | Secretary | 2019-05-23 | 2021-11-19 |
| LEE, Mark Samuel Wilton | Secretary | 2009-06-01 | 2009-10-01 |
| READMAN, Alison Mary | Secretary | 2000-03-20 | 2009-05-29 |
| SMITH, Stewart Keeble | Secretary | 1996-04-04 | 2000-03-20 |
| THOMPSON, Nigel Rohan | Secretary | 1991-08-08 | 1996-04-04 |
| WOOLHOUSE, Martin Brennan | Secretary | 2009-10-01 | 2019-05-23 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1991-06-25 | 1991-08-08 |
| ALLEN, John Richard | Director | 2001-03-19 | 2012-09-30 |
| ANSTRUTHER-GOUGH-CALTHORPE BT, Euan Hamilton, Sir | Director | 2013-06-14 | 2018-10-15 |
| ANSTRUTHER-GOUGH-CALTHORPE BT, Euan Hamilton, Sir | Director | 2001-03-19 | 2009-11-25 |
| ASHENDEN, Andrew | Director | 2013-06-14 | 2017-09-29 |
| BUNBURY, Michael William, Sir | Director | 1991-08-08 | 2009-11-25 |
| BUNBURY BT. KCVO, Michael William, Sir | Director | 2013-06-14 | 2013-11-28 |
| KENT, Roderick David | Director | 2013-06-14 | 2017-09-29 |
| KIRK, Joanna Claire | Director | 2013-02-13 | 2020-05-15 |
| LEE, Mark Samuel Wilton | Director | 2009-10-01 | 2020-07-10 |
| NICHOLSON, Charles Christian, Sir | Director | 1991-08-08 | 2009-11-25 |
| PARKER, Andrew John | Director | 2013-10-01 | 2023-07-31 |
| PICK, Graham John | Director | 2002-03-29 | 2009-04-10 |
| POVALL, David Edward | Director | 2006-02-08 | 2009-12-31 |
| STONES, James Nicholas | Director | 1991-08-08 | 1992-05-15 |
| THOMPSON, Nigel Rohan | Director | 1991-08-08 | 1996-04-04 |
| WILKS, William Henry George | Director | 1992-06-17 | 2009-11-25 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1991-06-25 | 1991-08-08 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1991-06-25 | 1991-08-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip John Clark | Individual | Shares 75–100% (as trust) | 2023-07-31 | Active |
| Mr Andrew John Parker | Individual | Shares 75–100% (as trust) | 2017-09-29 | Ceased 2023-07-31 |
| Mrs Paula Maria Hay-Plumb | Individual | Shares 75–100% (as trust) | 2017-09-29 | Active |
| Mr Gerald Anthony Allison | Individual | Shares 75–100% (as trust) | 2017-09-29 | Active |
| Calthorpe Estates Ds Nominee (No1) Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2017-09-29 |
| Calthorpe Estates Ds Nominee (No 2) Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2017-09-29 |
Filing timeline
Last 20 of 202 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2026-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | AA | accounts | Accounts with accounts type small | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.