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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£36K

-52.5% vs 2024

Net assets

£8M

-20.4% vs 2024

Employees

116

+1.8% highest in 3 filed years

Profit before tax

-£2M

-483.4% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £5,507,241£5,639,862
Operating profit £921,013£881,877
Profit before tax £552,316-£2,117,496
Net profit £258,517-£696,784
Cash £34,908£75,318£35,802
Total assets less current liabilities £7,675,060£20,397,531£16,617,474
Net assets £5,568,108£9,943,650£7,917,831
Equity £5,450,529£5,377,568£5,568,108£5,558,412£4,628,460£9,943,650£7,917,831
Average employees 83114116
Wages £2,678,217£2,925,227
Directors' remuneration £213,361£192,466

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 2025-03-31 vs 2024-03-31

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 16.7%15.6%
Net margin 4.7%-12.4%
Return on capital employed 4.5%5.3%
Current ratio 0.69x0.60x
Interest cover 2.26x2.03x

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

  1. THE COIN GROUP LIMITED 2003-08-21 → present
  2. COIN GROUP LIMITED 2003-07-28 → 2003-08-21
  3. COIN UK LIMITED 1998-09-01 → 2003-07-28

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Param & Company Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that the company will continue its operations for the foreseeable future and will be able to realize its assets and discharge its liabilities in the normal course of business.”

Group structure

  1. THE COIN GROUP LIMITED · parent
    1. White Leaf Care Properties Limited 100% · England · Residential nursing care facilities
    2. 5 Amersham Hill Holdings Limited 100% · England · Other Accommodation
    3. Coin Developments Limited 100% · England · Property Development
    4. 5 Amersham Hill Trading Limited 100% · England · Other Accommodation
    5. Zimcor Limited 100% · England · Property Development
    6. Sparks Café Limited 100% · England
    7. 4a Priory Road Limited 100% · England · Other Accommodation
    8. Highworth Close Limited 100% · England · Other Accommodation

Significant events

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
BLAND, Errol Director 2006-04-10 Jul 1965 British
BLAND, Mitchel Jonathon Errol Director 2025-01-01 Jun 1992 British
WHYMARK, William Roy Director 2023-03-28 Sep 1967 British
Show 12 resigned officers
Name Role Appointed Resigned
BLAND, Emma Secretary 2006-06-13 2015-09-25
BLAND, John Colin Secretary 2005-03-14 2006-10-01
BLAND, John Colin Secretary 2000-02-07 2002-07-01
BLAND, Myriad Linda Secretary 1998-09-01 2000-02-11
DARVILL, Eric Rodney Secretary 2002-07-01 2003-09-23
CFL SECRETARIES LIMITED Corporate Nominee Secretary 1998-09-01 1998-09-01
FENISTON LIMITED Corporate Secretary 2003-09-23 2005-03-14
BLAND, Emma Director 2000-07-20 2006-10-01
BLAND, Errol Director 1998-09-01 2000-07-20
BLAND, John Colin Director 2000-07-20 2006-06-13
WHYMARK, William Roy Director 2022-04-01 2023-01-09
CFL DIRECTORS LIMITED Corporate Nominee Director 1998-09-01 1998-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Errol Bland Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 186 total filings

Date Type Category Description
2026-04-01 SH02 capital Capital alter shares subdivision
2025-12-16 AA accounts Accounts with accounts type group PDF
2025-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-27 AA accounts Accounts with accounts type group PDF
2025-02-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-02 AP01 officers Appoint person director company with name date PDF
2024-12-27 AA01 accounts Change account reference date company previous shortened PDF
2024-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-22 AA accounts Accounts with accounts type group PDF
2023-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-17 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-17 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-17 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-17 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-17 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-28 AP01 officers Appoint person director company with name date PDF
2023-02-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-09 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page