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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-23 (in 8mo)

Last made up 2026-01-09

Watchouts

None on the register

Cash

£8M

+57.2% highest in 6 filed years

Net assets

£1M

-49.2% lowest in 3 filed years

Employees

70

+9.4% vs 2024

Profit before tax

£1M

0% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £40,965,587£62,511,889
Operating profit £1,182,007£1,096,305
Profit before tax £1,282,485£1,281,952
Net profit £1,440,030£1,058,397£778,681£509,743£1,039,211£965,387
Cash £4,758,193£1,292,542£1,427,673£1,602,399£5,211,835£8,193,365
Total assets less current liabilities £2,390,776£1,267,083
Net assets £1,437,040£2,344,441£1,190,253
Equity £2,344,441£1,190,253
Average employees 9108379,1166470
Wages £232,910£233,396£263,483£227,807£3,814,582£4,409,699
Directors' remuneration £228,000£234,983

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 2.9%1.8%
Net margin 2.5%1.5%
Return on capital employed 49.4%86.5%
Current ratio 1.19x1.06x
Interest cover 606.36x

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. VERMONT PROPERTY GROUP LIMITED 2015-09-04 → present
  2. VERMONT CAPITOL LIMITED 2004-03-10 → 2015-09-04
  3. BROOMCO (3246) LIMITED 2003-07-29 → 2004-03-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
DSG Audit
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

  1. VERMONT PROPERTY GROUP LIMITED · parent
    1. Vermont Construction (Manchester) Limited 92.5% · England and Wales · Property construction and consultation services

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
HUSTON, Michael Andrew Secretary 2008-10-03 British
COLTON, Mark Thomas Director 2008-12-01 Mar 1961 British
CONNOR, Mark Director 2004-02-25 Apr 1962 British
HUSTON, Michael Andrew Director 2008-10-03 Jun 1978 British
Show 7 resigned officers
Name Role Appointed Resigned
LEATHEM, David Stephen Secretary 2004-02-25 2008-09-19
DLA SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 2003-07-29 2004-03-30
BOLTON, Paul Charles Director 2004-02-25 2008-09-19
LEATHEM, David Stephen Director 2004-02-25 2008-09-19
SANDERSON, Jonathan George Director 2008-12-01 2011-04-01
DLA NOMINEES LIMITED Corporate Nominee Director 2003-07-29 2004-03-30
DLA SECRETARIAL SERVICES LIMITED Corporate Nominee Director 2003-07-29 2004-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Anthony Michael Bayliss Individual ownership-of-shares-50-to-75-percent-as-trust 2023-03-31 Ceased 2023-03-31
Mr Mark Connor Individual Shares 25–50% 2023-03-31 Active
Mr Mark Thomas Colton Individual ownership-of-shares-50-to-75-percent-as-trust 2023-03-31 Active
Ms Joanne Parkinson Individual ownership-of-shares-50-to-75-percent-as-trust 2023-03-31 Active
Mr Michael Andrew Huston Individual ownership-of-shares-50-to-75-percent-as-trust 2023-03-31 Active
Vermont Property Group (Eot) Limited Corporate entity Shares 50–75%, Voting 50–75% 2020-12-10 Ceased 2020-12-10
Mr Mark Connor Individual Shares 50–75% 2016-10-07 Ceased 2020-12-10

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA accounts Accounts with accounts type group PDF
2025-12-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-28 CH01 officers Change person director company with change date PDF
2025-11-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 AA accounts Accounts with accounts type group PDF
2024-03-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-03-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-03-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-03-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-10 AA accounts Accounts with accounts type group PDF
2023-05-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

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