REAL ESTATE INVESTORS PLC
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Cash
£6.1M
-11.2% lowest in 3 filed years
Net assets
£86M
-4.1% lowest in 3 filed years
Employees
7
0% vs 2024
Profit before tax
-£839K
+64.4% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,513,000 | £10,772,000 | £9,367,000 | -13% | |
| Operating profit | -£6,714,000 | £537,000 | £1,488,000 | +177.1% | |
| Profit before tax | -£9,407,000 | -£2,357,000 | -£839,000 | +64.4% | |
| Net profit | -£9,407,000 | -£2,357,000 | -£839,000 | +64.4% | |
| Cash | £7,981,000 | £6,876,000 | £6,109,000 | -11.2% | |
| Total assets less current liabilities | £95,989,000 | £89,648,000 | £85,864,000 | -4.2% | |
| Net assets | £95,558,000 | £89,499,000 | £85,864,000 | -4.1% | |
| Equity | £95,558,000 | £89,499,000 | £85,864,000 | -4.1% | |
| Average employees | 7 | 7 | 7 | 0% | |
| Wages | £1,435,000 | £1,139,000 | £1,110,000 | -2.5% | |
| Directors' remuneration | — | £909,000 | £858,000 | -5.6% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -58.3% | 5.0% | 15.9% | |
| Net margin | -81.7% | -21.9% | -9.0% | |
| Return on capital employed | -7.0% | 0.6% | 1.7% | |
| Gearing (liabilities / total assets) | 38.8% | 33.2% | 31.0% | |
| Current ratio | 0.22x | 0.26x | 0.33x | |
| Interest cover | -2.83x | 0.16x | 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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Whilst the Group remains very focused on concluding the strategic plan within the 3-year timeframe, a further extension to maximise value and the quantum of capital to shareholders may be necessary and so the Group continues to adopt the going concern basis in preparing the consolidated financial statements.”
Significant events
- “In February 2026 the Group extended the £22.4 million facility with National Westminster Bank PLC for a further 12 months to 1 June 2027, and in March 2026 the Group extended the £9.6 million facility with Lloyds Banking Group Plc for a further 12 months to 31 May 2027.”
- “During the year the Group closed out and settled the interest rate swap agreement which covered £10 million of its bank borrowings with Lloyds Banking Group.”
- “During the year the following wholly owned subsidiaries were dissolved at companies house: 3147398 Limited, Southgate Derby Retail Limited, Real Homes One Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALY, Marcus Hugh Paul | Secretary | 2006-09-11 | — | British |
| BASSI, Paramjit Singh | Director | 2006-06-29 | Mar 1962 | British |
| DALY, Marcus Hugh Paul | Director | 2006-06-29 | Jul 1957 | British |
| LONDON, Peter | Director | 2014-10-01 | Dec 1950 | British |
| STRINGER, Ian Matthew | Director | 2021-05-28 | Oct 1957 | British |
| WYATT, William Penfold | Director | 2010-06-28 | May 1968 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEWIN, Malcolm Thomas | Secretary | 2004-03-16 | 2006-09-11 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-02-16 | 2004-03-16 |
| CRABTREE, John Rawcliffe Airey | Director | 2010-06-28 | 2021-05-28 |
| JACK, John James | Director | 2004-03-16 | 2013-06-30 |
| LEWIN, Malcolm Thomas | Director | 2004-03-16 | 2006-09-11 |
| LEWIN, Peter Harry | Director | 2004-03-16 | 2010-12-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2004-02-16 | 2004-03-16 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2004-02-16 | 2004-03-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 208 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type group | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-02 | AA | accounts | Accounts with accounts type group | |
| 2025-04-09 | SH01 | capital | Capital allotment shares | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-03 | AA | accounts | Accounts with accounts type group | |
| 2024-05-21 | SH01 | capital | Capital allotment shares | |
| 2024-03-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | SH01 | capital | Capital allotment shares | |
| 2023-06-22 | AA | accounts | Accounts with accounts type group | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-28 | SH07 | capital | Capital cancellation shares by plc | |
| 2022-08-12 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.