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Cash

£5M

+77.5% vs 2024

Net assets

£16M

-23.9% vs 2024

Employees

1,015

-1.6% vs 2024

Profit before tax

£9M

+184.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £33,755,195£39,506,810 +17%
Operating profit £4,670,701£10,043,864 +115%
Profit before tax £2,995,863£8,524,376 +184.5%
Net profit £2,547,165£5,853,685 +129.8%
Cash £3,095,832£5,494,112 +77.5%
Total assets less current liabilities £25,210,127£21,446,231 -14.9%
Net assets £21,538,202£16,394,723 -23.9%
Equity £21,538,202£16,394,723 -23.9%
Average employees 1,0311,015 -1.6%
Wages £18,840,432£20,696,789 +9.9%
Directors' remuneration £246,389£135,000 -45.2%

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 2024-03-312025-03-31
Operating margin 13.8%25.4%
Net margin 7.5%14.8%
Return on capital employed 18.5%46.8%
Current ratio 0.11x0.15x
Interest cover 2.79x6.61x

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.

Name history

Renamed 1 time since incorporation

  1. KATHRYN HOMES LIMITED 2009-03-24 → present
  2. QUILLMANOR LIMITED 2006-12-01 → 2009-03-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the going concern position of the Company and have concluded that there remains sufficient support available to continue in operational existence for the foreseeable future.”

Significant events

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

People

2 active · 33 resigned

Name Role Appointed Born Nationality
ANDERSON, Tracey Director 2023-06-20 Jun 1977 British
YATES, Gilbert Director 2025-11-04 Jan 1974 British
Show 33 resigned officers
Name Role Appointed Resigned
COOPER, Martin James Secretary 2017-09-01 2020-09-01
DAVIDSON, Jamie Owyn Secretary 2009-03-17 2017-08-31
SHARP, William Secretary 2020-12-10 2021-05-20
TESTER, Rona Secretary 2006-12-21 2009-03-17
SDG SECRETARIES LIMITED Corporate Nominee Secretary 2006-12-01 2006-12-21
ATCHISON, Eileen Director 2021-04-22 2022-09-30
CLARK, Giles Jason Director 2020-12-10 2022-09-30
CLARK, Kathryn Director 2009-03-17 2022-09-30
COOPER, Martin James Director 2017-06-20 2020-09-01
COUSINS, Carol Director 2023-01-03 2023-05-23
DAVIDSON, Jamie Owyn Director 2009-03-17 2017-08-31
ELLIOTT, Stephen John Director 2021-04-22 2022-09-30
FEENEY, Andrea Elaine Director 2021-07-05 2021-11-26
HETHERINGTON, Maureen Director 2021-04-22 2022-09-30
JOHNSTONE, Stuart Mathew Director 2021-11-26 2023-08-03
LARKIN, Stephen Alan Director 2009-07-24 2014-12-01
LOGESWARAN, Nadarajah Director 2009-11-01 2018-08-24
MCGAFFIN, Leanne Director 2023-06-20 2024-03-28
NIXON, Theresa Director 2021-04-22 2022-09-30
O'HARE-CONNOLLY, Gavin James, Dr Director 2023-05-18 2025-11-04
PARSONS, Dermot Miles Bramhall Director 2021-02-03 2021-07-31
RICHARDSON, Jeremy Robert Arthur Director 2022-09-30 2023-05-17
SANDERS, Gordon George Director 2023-06-20 2025-11-04
SANDERS, Gordon George Director 2009-05-28 2022-09-30
SANDERS, Sarah Jane Director 2009-03-17 2025-11-04
SANDERS, Thomas Director 2018-08-24 2022-09-30
SANDERS, Thomas Director 2009-03-17 2020-12-10
SHARP, William Director 2020-12-10 2021-05-20
SMITH, Susan Frances Director 2009-03-17 2014-04-25
SPENCER, David John Director 2014-12-01 2015-03-27
THOMAS, Phillip Gary Director 2023-01-03 2023-05-10
VENTHAM, Michael John Director 2006-12-21 2014-06-06
SDG REGISTRARS LIMITED Corporate Nominee Director 2006-12-01 2006-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hci Bidco 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-04 Active
Gs Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-11-06 Ceased 2025-11-04
Gordon George Sanders Individual Shares 75–100% 2016-04-06 Ceased 2024-11-06

Filing timeline

Last 20 of 171 total filings

Date Type Category Description
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-11-05 AD01 address Change registered office address company with date old address new address PDF
2025-11-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page