APPLEGATE HOMES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-07 (in 11mo)
Last made up 2026-03-24
Watchouts
None on the register
Cash
£4M
-49.2% vs 2024
Net assets
£9M
-27.1% vs 2024
Employees
11
0% vs 2024
Profit before tax
£459K
-92.1% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £22,626,082 | £10,439,728 | |
| Operating profit | — | — | — | — | £5,717,485 | £63,435 | |
| Profit before tax | — | — | — | — | £5,800,796 | £458,590 | |
| Net profit | — | — | — | — | £4,317,339 | £315,153 | |
| Cash | £148,041 | £102,531 | — | — | £7,938,199 | £4,034,846 | |
| Total assets less current liabilities | £2,404,412 | £6,395,244 | — | — | £13,209,561 | £9,278,108 | |
| Net assets | £2,369,745 | £2,221,611 | — | — | £12,651,923 | £9,217,076 | |
| Equity | £2,369,745 | £2,221,611 | — | — | £12,651,923 | £9,217,076 | |
| Average employees | 11 | 10 | — | — | 11 | 11 | |
| Wages | — | — | — | — | £513,088 | £568,688 | |
| Directors' remuneration | — | — | — | — | £369,300 | £390,550 |
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
-
Turnover
-53.9%
£22,626,082 £10,439,728
-
Cash
-49.2%
£7,938,199 £4,034,846
-
Net assets
-27.1%
£12,651,923 £9,217,076
-
Employees
0%
11 11
-
Operating profit
-98.9%
£5,717,485 £63,435
-
Profit before tax
-92.1%
£5,800,796 £458,590
-
Wages
+10.8%
£513,088 £568,688
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 25.3% | 0.6% | |
| Net margin | — | — | — | — | 19.1% | 3.0% | |
| Return on capital employed | — | — | — | — | 43.3% | 0.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 15.7% | 10.3% | |
| Current ratio | — | — | — | — | 8.21x | 10.14x | |
| Interest cover | — | — | — | — | 29.46x | 1.17x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- MJ Bushell Audit LLP
- 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 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
- APPLEGATE HOMES LIMITED · parent
- Chanray Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMON, Lee Robert | Secretary | 2005-03-24 | — | British |
| GOFF, Darrin George | Director | 2005-03-24 | Jul 1966 | British |
| SIMON, Catarina Inga Maria | Director | 2005-03-24 | Dec 1962 | Swedish |
| SIMON, Lee Robert | Director | 2005-03-24 | Dec 1959 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-03-24 | 2005-03-24 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2005-03-24 | 2005-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Firgate Developments Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2018-02-21 | Active |
| Mrs Catarina Inga Maria Simon | Individual | Shares 25–50% | 2016-05-06 | Ceased 2018-02-21 |
| Mr Lee Robert Simon | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-02-21 |
| Mr Darrin George Goff | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-02-21 |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | CH01 | officers | Change person director company with change date | |
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-23 | AA | accounts | Accounts with accounts type small | |
| 2019-12-23 | AUD | auditors | Auditors resignation company | |
| 2019-06-11 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.