PENTLAND HOMES (HOLDINGS) LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-10-16 (in 5mo)
Last made up 2025-10-02
Watchouts
Cash
£730K
-63.6% vs 2024
Net assets
£30M
+2.6% highest in 4 filed years
Employees
38
+2.7% highest in 4 filed years
Profit before tax
£1M
+147.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £20,933,398 | £33,225,239 | |
| Operating profit | — | — | — | — | — | -£1,968,195 | £2,517,932 | |
| Profit before tax | — | — | — | — | — | -£2,837,063 | £1,349,387 | |
| Net profit | — | £999,915 | — | -£2,358,494 | — | -£2,631,832 | £1,765,806 | |
| Cash | — | £273,306 | — | £93,915 | — | £2,008,303 | £730,020 | |
| Total assets less current liabilities | — | £5,444,330 | — | £2,585,836 | — | £29,386,069 | £29,935,444 | |
| Net assets | — | £5,444,330 | — | £2,585,836 | — | £29,063,804 | £29,829,610 | |
| Equity | £5,608,664 | £5,444,330 | £5,444,330 | £2,585,836 | £2,585,836 | £29,063,804 | £29,829,610 | |
| Average employees | — | 3 | — | 3 | — | 37 | 38 | |
| Wages | — | — | — | — | — | £2,919,916 | £2,634,049 | |
| Directors' remuneration | — | — | — | — | — | £443,070 | £301,573 |
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 2025-01-31 vs 2024-01-31
-
Turnover
+58.7%
£20,933,398 £33,225,239
-
Cash
-63.6%
£2,008,303 £730,020
-
Net assets
+2.6%
£29,063,804 £29,829,610
highest in 4 filed years
-
Employees
+2.7%
37 38
highest in 4 filed years
-
Operating profit
+227.9%
-£1,968,195 £2,517,932
-
Profit before tax
+147.6%
-£2,837,063 £1,349,387
-
Wages
-9.8%
£2,919,916 £2,634,049
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 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -9.4% | 7.6% | |
| Net margin | — | — | — | — | — | -12.6% | 5.3% | |
| Return on capital employed | — | — | — | — | — | -6.7% | 8.4% | |
| Current ratio | — | — | — | — | — | 2.34x | 2.35x | |
| Interest cover | — | — | — | — | — | -2.27x | 2.15x |
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
- Consolidated group
- Auditor
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has considerable financial resources and access to further funding, and the directors consider that the Group is in a strong position to manage its business risks and to take advantage of the market conditions in the house building industry. Consequently they continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- PENTLAND HOMES (HOLDINGS) LIMITED · parent
- Pentland Homes Limited 100%
Significant events
- “There has been a significant upturn in profitability in the year as three new sites delivered their first completions.”
- “We have commenced construction on 2 new developments in Sittingbourne (115 units) and Lyminge (42 units) with plans to start a further 2 developments in 2025 (126 units).”
- “Borrowings increased to £14m (£12m 2024) in the year to fund the increased building activity.”
- “The Group has built up a land bank that will provide an increasing number of house sales in the future. Planning permission has been achieved for many existing owned sites, but the directors will consider purchasing new parcels of land for prompt development.”
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 |
|---|---|---|---|---|
| ROSBROOK, Paul James | Secretary | 2022-09-20 | — | — |
| ROSBROOK, Paul James | Director | 2022-09-20 | Oct 1972 | British |
| TORY, James Nettlam | Director | 2007-10-11 | Feb 1973 | British |
| TORY, Peter Nettlam | Director | 2007-10-11 | Jan 1939 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COATES, Steven Robert | Secretary | 2008-08-31 | 2022-08-08 |
| SPENCER TANNER, Richard | Secretary | 2007-10-11 | 2008-08-31 |
| WOLLASTONS NOMINEES LIMITED | Corporate Secretary | 2007-09-06 | 2007-10-11 |
| COATES, Steven Robert | Director | 2018-07-01 | 2022-08-08 |
| SAUNDERS, Jane Ann | Director | 2007-09-06 | 2007-09-07 |
| SPENCER TANNER, Richard | Director | 2007-09-07 | 2008-08-31 |
| WOLLASTON, Richard Hugh | Director | 2007-09-06 | 2007-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Nettlam Tory | Individual | Shares 25–50%, Appoints directors, Significant influence | 2016-04-11 | Ceased 2025-02-01 |
| Mr James Nettlam Tory | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-11 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | AA | accounts | Accounts with accounts type group | |
| 2025-05-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-12 | CH01 | officers | Change person director company with change date | |
| 2024-10-30 | AA | accounts | Accounts with accounts type group | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type group | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-02 | AA | accounts | Accounts with accounts type group | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-10 | CH01 | officers | Change person director company with change date | |
| 2022-01-10 | CH01 | officers | Change person director company with change date | |
| 2021-10-29 | AA | accounts | Accounts with accounts type group | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-02 | AA | accounts | Accounts with accounts type group |
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.