BANBURY HEIGHTS LTD.
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Cash
£1.1M
+1,056.6% highest in 3 filed years
Net assets
£5.2M
-0.2% vs 2024
Employees
51
-1.9% vs 2024
Profit before tax
£693K
-9.2% vs 2024
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £2,732,893 | £2,646,396 | -3.2% | |
| Operating profit | — | £761,211 | £688,527 | -9.5% | |
| Profit before tax | — | £763,322 | £693,423 | -9.2% | |
| Net profit | — | £746,609 | £687,639 | -7.9% | |
| Cash | £211,625 | £96,778 | £1,119,304 | +1,056.6% | |
| Total assets less current liabilities | £5,361,165 | £5,406,933 | £5,391,827 | -0.3% | |
| Net assets | £4,595,878 | £5,224,629 | £5,212,268 | -0.2% | |
| Equity | £4,595,878 | £5,224,629 | £5,212,268 | -0.2% | |
| Average employees | 49 | 52 | 51 | -1.9% | |
| Wages | — | £1,293,042 | £1,284,594 | -0.7% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | 27.9% | 26.0% | |
| Net margin | — | 27.3% | 26.0% | |
| Return on capital employed | — | 14.1% | 12.8% | |
| Current ratio | — | 12.82x | 10.78x |
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
- BANBURY HEIGHTS LTD. 2016-10-24 → present
- BROOKLANDS 2 LIMITED 2003-03-19 → 2016-10-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Charles Andrew | Director | 2020-03-10 | Jan 1987 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR, Mark Andrew | Secretary | 2003-03-24 | 2020-03-10 |
| BRIGHTON SECRETARY LTD | Corporate Nominee Secretary | 2003-03-19 | 2003-04-01 |
| TAYLOR, Madeline Tanthe | Director | 2003-03-24 | 2020-03-10 |
| TAYLOR, Mark Andrew | Director | 2003-03-24 | 2020-03-10 |
| BRIGHTON DIRECTOR LTD | Corporate Nominee Director | 2003-03-19 | 2003-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Taylor And Taylor Care Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-03-10 | Active |
| Mrs Madeline Taylor | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-03-10 |
| Mr Mark Taylor | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-03-10 |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2026-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-13 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | AA | accounts | Accounts with accounts type small | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | CH01 | officers | Change person director company with change date | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type small | |
| 2022-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type small | |
| 2021-07-29 | AA | accounts | Accounts with accounts type small | |
| 2021-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-26 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.