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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

None on the register

Cash

£949K

+132.6% vs 2024

Net assets

£2M

+54.2% vs 2024

Employees

54

+3.8% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £2,894,517£3,903,875
Operating profit
Profit before tax
Net profit £186,833£825,820
Cash £407,911£948,707
Total assets less current liabilities £1,773,681£3,130,713
Net assets £1,522,338£2,348,158
Equity £1,522,338£2,348,158
Average employees 5254
Wages £1,137,919£1,234,274
Directors' remuneration £0£0

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 2024-03-312025-03-31
Net margin 6.5%21.2%
Current ratio 3.31x3.71x

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 1 time since incorporation

  1. P.A.T.H. (PLYMOUTH ACCESS TO HOUSING) LIMITED 2008-03-19 → present
  2. P.A.T.H (PLYMOUTH ACCESS TO HOUSING) LIMITED 2002-07-05 → 2008-03-19

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Westcotts (SW) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees 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 charity's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

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

People

8 active · 19 resigned

Name Role Appointed Born Nationality
ALLEN, Victoria Secretary 2024-06-27
BEER, Joanne Director 2020-10-22 Aug 1968 British
BROWN, Stephen James Director 2024-06-27 May 1954 British
CHAPMAN, Keith Andrew Director 2023-10-25 May 1968 British
COLDRICK, Christopher Michael Director 2023-01-25 Sep 1956 British
FULLER, Lauren Anne Director 2025-08-06 Sep 1990 British
MILLAR, David Alexander Director 2009-11-24 Nov 1943 British
ORLUTA, Samantha Anne Director 2025-08-06 Mar 1966 British
Show 19 resigned officers
Name Role Appointed Resigned
BENTLEY, Elaine Mary Secretary 2002-07-05 2005-11-02
TAYLOR, Mike Secretary 2005-11-02 2024-06-27
ALLEN, Victoria Frances Director 2022-09-21 2024-02-12
ANSARI, Kim Director 2004-01-13 2008-01-22
BUDGE, Lee James Director 2018-03-28 2021-10-20
BUNKER, Joanna Martinonva Director 2015-09-23 2018-10-31
CARRIE, Ian Bruce Director 2002-07-05 2003-01-14
DAKIN, Sally Director 2008-03-25 2010-05-25
FILBY, Jane Rachael Director 2002-07-05 2005-07-13
GIBBS, Lynden Director 2007-01-24 2014-07-10
GIGG, Anthony Barrington Director 2002-11-05 2005-11-02
HUNTING, Susan Director 2002-08-14 2007-01-24
LAING, Jemima Mary, Councillor Director 2017-03-22 2023-10-25
MCCLELLAN, Colin Director 2019-07-18 2025-09-30
MEREDITH, Kate Rosalie Director 2012-04-24 2014-07-10
SARLAKA, Nina Director 2007-04-24 2022-11-23
THOMAS, David Nicholas Director 2005-11-02 2019-03-21
WHEELER, George William Director 2002-11-05 2022-01-12
WOOD, Josephine Director 2002-11-05 2007-10-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-04-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-03 AA accounts Accounts with accounts type full
2025-08-08 AP01 officers Appoint person director company with name date PDF
2025-08-08 AP01 officers Appoint person director company with name date PDF
2025-07-28 CH01 officers Change person director company with change date PDF
2025-07-28 CH01 officers Change person director company with change date PDF
2025-07-28 CH01 officers Change person director company with change date PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-13 AA accounts Accounts with accounts type full
2024-09-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 CH01 officers Change person director company with change date PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-06-27 TM02 officers Termination secretary company with name termination date PDF
2024-06-27 AP03 officers Appoint person secretary company with name date PDF
2024-06-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-15 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page