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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-19 (in 2mo)

Last made up 2025-07-05

Watchouts

None on the register

Cash

£2K

+15,140% vs 2024

Net assets

£369K

+13.9% vs 2024

Employees

0

Average over period

Profit before tax

£72K

+151.6% 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
Operating profit £490,071-£25,685-£4,968
Profit before tax £601,503£28,792£72,446
Net profit £590,483£39,812£72,446
Cash £131£84£593,859£10£1,524
Total assets less current liabilities £284,675£514,879£909,448£326,663£371,842
Net assets £898,428£324,076£369,225
Equity £284,675£514,879£304,849£898,428£324,076£369,225
Average employees 00000
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

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
Return on capital employed 53.9%-7.9%-1.3%
Current ratio 0.00x0.17x

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
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered a period of twelve months from the date of approval of the financial statements, which has included a review of the potential impact on trading that the current high inflation and rising interest rate environment may have for the company going forward. Having taken account of all available information about the future, including the company's most recent trading results, budgets and cash flow forecasts, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. REGIONAL PROPERTY TRADING LIMITED · parent
    1. E & S Estates Poland Sp Zoo 50% · Poland · Property Investment

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
AUBREY, Jill Alexandra Secretary 2013-05-24
HABIB, Benyamin Naeem Director 2004-07-22 Jun 1965 British
HOWARTH, Laura Bernadette Director 2025-09-30 Dec 1986 British
Show 6 resigned officers
Name Role Appointed Resigned
DIGBY, George Richard Wingfield Secretary 2004-07-22 2013-05-24
SECRETARIAL APPOINTMENTS LIMITED Corporate Nominee Secretary 2004-07-22 2004-07-22
AUBREY, Jill Alexandra Director 2020-09-30 2026-01-19
PRYCE, Martin Simon Director 2004-07-22 2025-09-30
WINGFIELD DIGBY, George Richard Director 2013-05-24 2020-09-30
CORPORATE APPOINTMENTS LIMITED Corporate Nominee Director 2004-07-22 2004-07-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
First Property Group Plc Corporate entity Shares 75–100% 2018-08-20 Ceased 2018-08-20
First Property Group Plc Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-01-19 TM01 officers Termination director company with name termination date PDF
2026-01-08 AA accounts Accounts with accounts type full
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-27 AA accounts Accounts with accounts type small PDF
2023-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 CH01 officers Change person director company with change date PDF
2022-10-18 AA accounts Accounts with accounts type small PDF
2022-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 AA accounts Accounts with accounts type small PDF
2021-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-26 AA accounts Accounts with accounts type small PDF
2020-09-30 AP01 officers Appoint person director company with name date PDF
2020-09-30 TM01 officers Termination director company with name termination date PDF
2020-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-02 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-29 AA accounts Accounts with accounts type small 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
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page