PURELAKE PROPERTIES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-18 (in 2mo)
Last made up 2025-07-04
Watchouts
Cash
£6M
+15.3% vs 2024
Net assets
£102M
+1.6% vs 2024
Employees
51
+4.1% vs 2024
Profit before tax
£2M
-4.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £21,684,495 | £29,892,352 | |
| Operating profit | £7,238,917 | £6,744,485 | |
| Profit before tax | £2,436,849 | £2,327,367 | |
| Net profit | £4,127,623 | £1,629,145 | |
| Cash | £5,019,213 | £5,786,600 | |
| Total assets less current liabilities | £157,811,079 | £159,254,907 | |
| Net assets | £100,790,234 | £102,359,379 | |
| Equity | £100,790,234 | £102,359,379 | |
| Average employees | 49 | 51 | |
| Wages | £1,660,570 | £1,145,864 | |
| Directors' remuneration | £920,274 | £507,724 |
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 2025-06-30 vs 2024-06-30
-
Turnover
+37.9%
£21,684,495 £29,892,352
-
Cash
+15.3%
£5,019,213 £5,786,600
-
Net assets
+1.6%
£100,790,234 £102,359,379
-
Employees
+4.1%
49 51
-
Operating profit
-6.8%
£7,238,917 £6,744,485
-
Profit before tax
-4.5%
£2,436,849 £2,327,367
-
Wages
-31%
£1,660,570 £1,145,864
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 33.4% | 22.6% | |
| Net margin | 19.0% | 5.5% | |
| Return on capital employed | 4.6% | 4.2% | |
| Current ratio | 3.41x | 4.12x | |
| Interest cover | 1.46x | 1.47x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MWS Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- PURELAKE PROPERTIES LIMITED · parent
- Purelake New Homes Limited 88.3%
- Purelake Investments Limited 80%
- WCW Investments Limited 75%
Significant events
- “The directors are unaware of any significant events since the Balance Sheet date that should be noted in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITE, Sara Ann | Secretary | 1994-03-10 | — | British |
| WHITE, Barry John | Director | 1991-07-23 | Nov 1962 | British |
| WHITE, Sara Ann | Director | 1992-08-28 | Aug 1965 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITE, Ronald Richard | Secretary | 1991-07-23 | 1994-06-01 |
| CHETTLEBURGH INTERNATIONAL LIMITED | Corporate Nominee Secretary | 1991-07-10 | 1991-07-23 |
| WHITE, Ronald Richard | Director | 1992-08-26 | 1992-09-09 |
| CHETTLEBURGH'S LIMITED | Corporate Nominee Director | 1991-07-10 | 1991-07-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Barry White | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-17 | Active |
| Mrs Sara Ann White | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-17 | Active |
| Mr Barry John White | Individual | Shares 25–50% | 2016-07-07 | Ceased 2024-07-17 |
| Mrs Sara Ann White | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-07-17 |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AA | accounts | Accounts with accounts type group | |
| 2026-02-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-07-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-16 | CH01 | officers | Change person director company with change date | |
| 2024-07-16 | CH01 | officers | Change person director company with change date | |
| 2024-07-16 | CH03 | officers | Change person secretary company with change date | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-08 | AA | accounts | Accounts with accounts type group | |
| 2023-09-05 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type group | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type group | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-12 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.