BUSHMEAD HOMES LTD
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Cash
£6.7m
-18.3% vs 2025
Net assets
£14m
+0.6% vs 2025
Employees
—
Average over period
Profit before tax
£84k
+103.2% first positive since 2025
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,049,190 | £3,075,110 | £3,260,215 | +6% | |
| Operating profit | £77,301 | -£2 | -£251,985 | -12,599,150% | |
| Profit before tax | £180,979 | -£2,633,131 | £84,076 | +103.2% | |
| Net profit | -£417,565 | -£2,633,131 | £84,076 | +103.2% | |
| Cash | £5,508,243 | £8,198,864 | £6,701,452 | -18.3% | |
| Total assets less current liabilities | £16,121,432 | £13,488,301 | £13,546,377 | +0.4% | |
| Net assets | £16,095,432 | £13,462,301 | £13,546,377 | +0.6% | |
| Equity | £16,095,432 | £13,462,301 | £13,546,377 | +0.6% | |
| Average employees | — | — | — | — | |
| Wages | — | £0 | £0 | — | |
| Directors' remuneration | £3,000 | £3,000 | £6,000 | +100% | |
| Highest paid director | — | £3,000 | £6,000 | +100% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 2.5% | -0.0% | -7.7% | |
| Net margin | -13.7% | -85.6% | 2.6% | |
| Return on capital employed | 0.5% | -0.0% | -1.9% | |
| Gearing (liabilities / total assets) | 1.2% | 2.0% | 0.7% | |
| Current ratio | — | 55.20x | 89.50x |
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
- BUSHMEAD HOMES LTD 2013-05-14 → present
- GRAYPOT LIMITED 2012-11-29 → 2013-05-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements...”
Significant events
- “During the year, the company entered into a second joint venture agreement with Hill Investment Partnerships Limited and the Progress Investment Partnership (Swavesey) LLP (PIP Swavesey) was incorporated.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, Catherine | Secretary | 2025-03-24 | — | — |
| ASTLE, Jeffrey Thomas | Director | 2018-01-02 | Jan 1972 | British |
| COOK, Paul | Director | 2025-11-05 | Jul 1971 | British |
| DICKINSON, Stephen John | Director | 2024-10-01 | Feb 1970 | British |
| HILL, Richard | Director | 2023-05-01 | Aug 1968 | British |
| PEARCE, Julian | Director | 2019-10-14 | Feb 1968 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAY, Paul Lawrence | Secretary | 2012-11-29 | 2015-07-29 |
| SPRATLEY, Philippa | Secretary | 2015-07-29 | 2025-03-24 |
| AILLES, Ian Simon | Director | 2016-11-01 | 2019-09-19 |
| BOLT, Kevin Ronald | Director | 2014-06-11 | 2023-04-30 |
| BROADHURST, Clifford William | Director | 2020-01-01 | 2023-12-31 |
| DAVIS, Steven Charles | Director | 2014-04-01 | 2015-05-28 |
| GRAY, Paul Lawrence | Director | 2012-11-29 | 2019-03-22 |
| HIGH, Paul Henry | Director | 2017-02-21 | 2019-09-19 |
| IRELAND, Sarah Jane Firman | Director | 2015-06-01 | 2017-06-15 |
| KEELING, David George | Director | 2012-11-29 | 2014-05-23 |
| POTTON, Geoffrey Frederick | Director | 2012-11-29 | 2016-09-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-12-10 MA Memorandum articles
- 2021-12-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-10 | MA | incorporation | Memorandum articles | |
| 2021-12-10 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.