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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

None on the register

Cash

£8K

-40.8% vs 2023

Net assets

£988K

+37.2% highest in 3 filed years

Employees

8

0% vs 2023

Profit before tax

£268K

+800.9% highest in 3 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £588,561£592,606£859,756
Operating profit £29,709£267,663
Profit before tax £211,459£29,709£267,663
Net profit £26,069£267,663
Cash £13,390£7,924
Total assets less current liabilities £779,350£719,853£987,516
Net assets £778,852£719,853£987,516
Equity £719,853£987,516
Average employees 1088
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 5.0%31.1%
Net margin 4.4%31.1%
Return on capital employed 4.1%27.1%
Current ratio 23.15x34.64x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
HLB Ireland Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Despite the reliance on the lenders' support, the directors have concluded that there are no material uncertainties that cast significant doubt upon the company's ability to continue as a going concern. The reasons for this conclusion are: - The ongoing commitment of the senior lenders, as evidenced by historical support.”

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

People

1 active · 12 resigned

Name Role Appointed Born Nationality
O'CONNELL, Gareth Ivan Director 2024-06-14 Nov 1971 Irish
Show 12 resigned officers
Name Role Appointed Resigned
HO, Jill Secretary 2002-12-17 2017-08-08
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2002-12-17 2002-12-17
AHMED, Sayeed Director 2002-12-17 2004-05-28
DAHYA, Aslam Director 2017-08-08 2018-12-21
FRANCIS, Andrew Peter Director 2002-12-17 2017-08-08
GKAMPRANIS, Nikolaos, Dr Director 2013-04-08 2017-08-08
HILTON, Brian Victor Director 2002-12-17 2017-08-08
HO, Harry Director 2003-04-07 2016-07-13
HO, Jill Director 2016-07-13 2017-08-08
HO, Jill Director 2002-12-17 2016-07-13
KAVANAGH, Eugene Director 2018-06-11 2024-06-14
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2002-12-17 2002-12-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gareth O'Connell Individual Shares 75–100% 2024-02-14 Active
Mrs Jill Ho Individual Significant influence 2016-04-06 Ceased 2017-08-08

Filing timeline

Last 20 of 113 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-19 MA Memorandum articles
  • 2024-02-27 RESOLUTIONS Resolution
Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-12 AA accounts Accounts with accounts type full PDF
2025-11-12 AA accounts Accounts with accounts type full PDF
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-05 AD01 address Change registered office address company with date old address new address PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-19 MA incorporation Memorandum articles
2024-02-27 RESOLUTIONS resolution Resolution
2024-02-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-02-21 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-01-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-04 AA accounts Accounts with accounts type full
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates
2024-01-04 RT01 restoration Administrative restoration company
2023-09-12 GAZ2 gazette Gazette dissolved compulsory
2023-08-15 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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