GUILDHOUSE HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-10 (in 9mo)
Last made up 2026-01-27
Watchouts
None on the register
Cash
£9M
+64.5% highest in 6 filed years
Net assets
£18M
+9.2% highest in 6 filed years
Employees
27
-3.6% vs 2023
Profit before tax
£2M
+115.5% vs 2023
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £8,332,175 | £13,900,102 | |
| Operating profit | — | — | — | — | £869,788 | £2,051,003 | |
| Profit before tax | — | — | — | — | £1,062,170 | £2,289,241 | |
| Net profit | £160,951 | £34,719 | -£183,816 | -£188,135 | £944,695 | £2,094,107 | |
| Cash | £195 | £195 | £195 | £195 | £5,305,307 | £8,728,468 | |
| Total assets less current liabilities | £7,595,821 | — | — | — | £71,955,790 | £73,207,422 | |
| Net assets | £6,414,821 | £6,449,540 | £6,265,724 | £6,077,589 | £16,902,716 | £18,463,440 | |
| Equity | — | — | — | — | £16,902,716 | £18,463,440 | |
| Average employees | 0 | 0 | 0 | 0 | 28 | 27 | |
| Wages | £0 | £0 | £0 | £0 | £947,731 | £1,251,782 | |
| Directors' remuneration | — | — | — | — | £276,069 | £565,364 |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+66.8%
£8,332,175 £13,900,102
-
Cash
+64.5%
£5,305,307 £8,728,468
highest in 6 filed years
-
Net assets
+9.2%
£16,902,716 £18,463,440
highest in 6 filed years
-
Employees
-3.6%
28 27
-
Operating profit
+135.8%
£869,788 £2,051,003
-
Profit before tax
+115.5%
£1,062,170 £2,289,241
-
Wages
+32.1%
£947,731 £1,251,782
highest in 6 filed years
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 10.4% | 14.8% | |
| Net margin | — | — | — | — | 11.3% | 15.1% | |
| Return on capital employed | — | — | — | — | 1.2% | 2.8% | |
| Current ratio | — | — | — | — | 1.51x | 2.12x | |
| Interest cover | — | — | — | — | 0.25x | 0.61x |
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
- Azets Audit Services
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- GUILDHOUSE HOLDINGS LIMITED · parent
- Guildhealth Limited 69%
- Livin Home Construction Limited 100%
- Livinhcme Limited 100%
- Assemble Holdco 1 Limited 60%
- Assemble Holdco 2 Limited 60%
- Assemble (MKHQ) Holdco Limited 60%
- Wolverton Holdings Limited 60%
- Guildhouse UK (PPP) Limited 100%
- Norlife Limited 60%
- Norlife Capital Works Limited 60%
- Sherwood Student Developments Limited 100%
- Assemble Community Partnership Limited 60%
- Assemble Fundco 1 Limited 60%
- Assemble Fundco 2 Limited 60%
- Assemble (MKHQ) Limited 60%
- Wolverton Fundco 1 Limited 60%
- Norlife Fundco 1 Limited 60%
- Shakespeare Street Property Company Limited 100%
- Beswick Healthcare Limited 100%
- Norlife Services Limited 60%
- Norlife (QEH) Limited 60%
- Shakespeare Street Student Accommodation Limited 100%
- Guildhouse Property Management Services Limited 100%
- Guildhouse UK Limited 100%
- Tropus & Spicer Limited 100%
- Tropus Limited 100%
- Guildhouse (Sizandro) Limited 100%
Significant events
- “The group expects to continue in line with the contractual obligations for the remaining term of the Project Agreement. The group has modelled its financial performance for the full term of the PFI/LIFT projects and expect to perform in line with this for the remaining concession period.”
- “Performance risk under the Project Agreement and related contracts are passed on to the service providers and to the building contractor. Unavailability deductions are passed on 100% to the Facilties management provider as and when they occur. The obligations of these subcontractors are underwritten either by performance guarantees issued by banks or by parent company guarantees.”
- “The group is exposed to Brexit risk as a result of the inherent uncertainty around the future of the UK's relationship with the European Union, following the transition period which ended on 31 December 2020. Whilst the group itself is not considered to be significantly exposed, subcontractors which it engages with are considered to have exposure in relation to labour and the cost of supplies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GATTY, Glen Michael | Secretary | 2008-01-01 | — | Australian |
| COLE, Graham Peter | Director | 2008-07-22 | Jun 1957 | British |
| FOWLES, Anthony John | Director | 2001-01-31 | May 1960 | British |
| GATTY, Glen Michael | Director | 2008-01-01 | Sep 1974 | Australian |
| HUDSON, David John | Director | 1999-01-27 | May 1953 | British |
| JENKINS, Barry John | Director | 2001-01-31 | Jul 1958 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUDSON, David John | Secretary | 1999-01-27 | 2008-01-01 |
| M W DOUGLAS & COMPANY LIMITED | Corporate Nominee Secretary | 1999-01-27 | 1999-01-27 |
| FARRER, Graham | Director | 1999-01-27 | 2008-01-01 |
| HALLETT, William | Director | 2007-10-01 | 2012-05-01 |
| MCPEAKE, Francis Bernard | Director | 2005-06-10 | 2016-07-01 |
| PROTHERO, Nigel | Director | 2012-05-15 | 2021-01-27 |
| DOUGLAS NOMINEES LIMITED | Corporate Nominee Director | 1999-01-27 | 1999-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David John Hudson | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-08-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-02 | CH01 | officers | Change person director company with change date | |
| 2021-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-04 | AA | accounts | Accounts with accounts type group | |
| 2020-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-03 | AA | accounts | Accounts with accounts type group | |
| 2019-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-04 | AA | accounts | Accounts with accounts type group | |
| 2018-01-30 | CS01 | confirmation-statement | Confirmation statement with updates |
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.