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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

1 item

Cash

£20M

+12.9% vs 2024

Net assets

-£3M

-4.5% vs 2024

Employees

0

Average over period

Profit before tax

-£426K

+20.2% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £2,597,000£2,295,000
Operating profit -£131,000-£103,000
Profit before tax -£534,000-£426,000
Net profit -£469,000-£150,000
Cash £17,998,000£20,323,000
Total assets less current liabilities -£3,300,000-£3,450,000
Net assets -£3,300,000-£3,450,000
Equity -£3,300,000-£3,450,000
Average employees 00
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 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Operating margin -5.0%-4.5%
Net margin -18.1%-6.5%
Return on capital employed 4.0%3.0%
Gearing (liabilities / total assets) 116.1%116.8%
Current ratio 0.86x0.86x
Interest cover -0.32x-0.27x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG LLP, Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors of the Company continue to consider the future of its activities following the sale of the remaining stock inventories in FY2025. Due to the uncertainty of the Company's future activities, the directors have chosen not to prepare the financial statements on a going concern basis.”

Significant events

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

People

2 active · 19 resigned

Name Role Appointed Born Nationality
GANGEMI, Angela Director 2024-05-01 Dec 1979 Australian
SMITH, Anthony William Director 2022-05-05 Jun 1987 British
Show 19 resigned officers
Name Role Appointed Resigned
DRAPER, Jennifer Secretary 2016-11-03 2017-01-11
JANANDRAN, Thanalakshmi Secretary 2008-10-22 2013-08-16
CAPITA COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2013-09-01 2015-08-28
AVEY, Alan John Director 2013-12-20 2016-11-03
CLARK, John David Director 2018-04-23 2022-02-02
COOK, Richard John Director 2013-05-23 2019-01-31
COPPELL, Richard Andrew Director 2012-09-28 2013-05-31
DAY, Joanne Marie, Dr Director 2008-10-22 2011-09-30
MAIO, Adriano Director 2016-11-03 2022-05-05
MATHIE, Jarid Russell Director 2022-05-05 2024-05-02
O'ROURKE, Benjamin Michael Director 2011-04-20 2012-09-28
PETTETT, Claire Marianne Director 2014-06-09 2016-11-03
SCOTT, Georgina Jane Director 2013-12-20 2014-06-09
SEELEY, Rebecca Jayne Director 2016-11-03 2018-04-23
STARKEY, Richard Justin Director 2008-10-22 2011-04-20
TEAGUE, David John Director 2008-10-22 2009-01-31
UNITT, Adrian David Director 2008-10-22 2013-05-23
VELLA, Peter Vincent Director 2008-10-22 2009-06-30
WHEATCROFT, Stephen John Director 2008-10-22 2009-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lendlease Residential (Cg) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-02-20 AA accounts Accounts with accounts type full
2025-11-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-20 AD01 address Change registered office address company with date old address new address PDF
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-03 AD01 address Change registered office address company with date old address new address PDF
2025-06-18 AA accounts Accounts with accounts type full
2025-01-03 AD01 address Change registered office address company with date old address new address PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-05 AA accounts Accounts with accounts type full
2024-05-09 AP01 officers Appoint person director company with name date PDF
2024-05-09 TM01 officers Termination director company with name termination date PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-11 AA accounts Accounts with accounts type full
2022-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AD01 address Change registered office address company with date old address new address PDF
2022-05-05 TM01 officers Termination director company with name termination date PDF
2022-05-05 AP01 officers Appoint person director company with name date PDF
2022-05-05 AP01 officers Appoint person director company with name date PDF
2022-02-04 TM01 officers Termination director company with name termination date PDF
2021-12-02 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page