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Cash

£1.5m

-2% lowest in 3 filed years

Net assets

£9.5m

+6.7% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£800k

-1.8% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £4,243,000£4,350,000
Operating profit £4,835,000£4,844,000
Profit before tax £904,000£815,000£800,000 -1.8%
Net profit £660,000£602,000£600,000 -0.3%
Cash £6,435,000£1,547,000£1,516,000 -2%
Total assets less current liabilities £3,381,948,000£3,360,855,000£3,324,163,000 -1.1%
Net assets £8,344,000£8,946,000£9,547,000 +6.7%
Equity £8,344,000£8,946,000£9,547,000 +6.7%
Average employees 000
Wages £0£0
Directors' remuneration £203,000£190,000£101,000 -46.8%
Directors' pension contributions £0£0
Highest paid director £28,704£29,852£15,299 -48.8%

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 2024-03-312025-03-312026-03-31
Operating margin 114.0%111.4%
Net margin 15.6%13.8%
Return on capital employed 0.1%0.1%
Gearing (liabilities / total assets) 99.8%99.7%99.7%
Current ratio 1.32x2.24x1.73x
Interest cover 0.06x

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
UK-adopted international accounting standards
Reporting scope
Standalone (parent only)
Auditor
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have concluded that the Company has adequate resources to continue in operational existence for the 12 months from the date on which the financial statements are approved. For this reason, the Company will continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

11 active · 31 resigned

Name Role Appointed Born Nationality
BAILEY, Susan Secretary 2026-04-01
BLUNDEN, George Patrick Director 2019-03-26 Feb 1952 British
BOTTLES, Scott Lee Director 2018-03-20 Feb 1956 American
KING, Anthony Neil Director 2020-03-17 Mar 1961 British
MACGREGOR, Fiona Jane Director 2023-07-28 Jan 1963 British
MONTAGUE, David Frederick Director 2020-03-17 Apr 1963 British
NAIR, Priyanka Director 2024-04-01 Jun 1975 Irish
RICK, Benjamin Director 2024-11-04 Aug 1972 British
SMITH, Shirley Diana Director 2018-03-20 Oct 1960 British
TEASDALE, Gail Louise Director 2023-03-28 Feb 1968 British
THOMAS, William Guy Director 2019-05-14 Nov 1955 British
Show 31 resigned officers
Name Role Appointed Resigned
APTHORPE, Catherine Jane Secretary 2019-11-12 2021-09-09
BURKE, Colin John Secretary 2013-03-07 2022-05-24
COETZEE, Julie Laraine Secretary 2023-02-07 2024-08-09
FENT, Martin James Secretary 2025-03-07 2026-03-31
LEE HOAREAU, Ella Louise Adele Secretary 2021-09-21 2023-10-13
SHALLCROSS, Katherine Samantha Secretary 2023-10-13 2025-03-07
WALKER, Raymond Bernard Nathan Secretary 2022-05-24 2022-11-01
ARBUTHNOT, Charles Robert Denys Director 2013-05-22 2018-07-24
BURKE, Colin John, Mr. Director 2014-11-11 2022-05-24
COETZEE, Julie Laraine Director 2023-02-07 2024-08-09
CONNELL, Isabella Francesca Director 2016-09-19 2020-11-17
EDGE, Fenella Jane Director 2013-03-07 2023-07-27
EXFORD, Keith Philip Director 2013-05-22 2020-07-28
FENT, Martin James Director 2025-01-31 2026-03-31
FRASER, Emma Caroline Director 2013-07-18 2015-05-11
HELEY, Matthew Lee Director 2016-01-26 2016-09-21
IMPEY, Peter Henry Director 2013-07-18 2023-07-27
ORR, David Campbell Director 2013-05-22 2016-03-31
PARKER, John Henry Director 2013-05-22 2019-07-30
PAYNE, Gillian Caroline Sarah Director 2014-11-11 2023-07-27
PEACOCK, Ian Rex Director 2013-05-22 2019-07-30
PERRY, William Richard Director 2014-11-11 2023-07-27
POOBALASINGAM, Arun Director 2023-09-26 2025-02-21
ROPKE, Stuart Michael Director 2014-06-17 2014-10-10
RYDER, Catherine Anne Director 2022-04-01 2023-02-17
SHACKLETON, Deborah Frances Director 2013-05-22 2020-07-28
STOKES, David William Director 2023-07-28 2024-08-06
WALKER, Raymond Bernard Nathan Director 2022-05-24 2022-11-01
WALTERS, Jonathan Mark Director 2013-10-22 2014-11-11
WILLIAMSON, John Piers, Mr. Director 2013-03-07 2024-04-01
WRIGHT, Stephen Thomas Director 2020-11-17 2024-10-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
T.H.F.C. (Services) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2026-08-20 AA accounts Accounts with accounts type full
2026-07-22 AP01 officers Appoint person director company with name date PDF
2026-07-22 AP01 officers Appoint person director company with name date PDF
2026-07-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-07-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-07-07 TM01 officers Termination director company with name termination date PDF
2026-07-06 AP04 officers Appoint corporate secretary company with name date PDF
2026-07-06 TM02 officers Termination secretary company with name termination date PDF
2026-05-24 AP03 officers Appoint person secretary company with name date
2026-04-13 AP03 officers Appoint person secretary company with name date
2026-04-02 TM02 officers Termination secretary company with name termination date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2025-10-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-14 AA accounts Accounts with accounts type full
2025-04-07 RP04TM02 officers Second filing of secretary termination with name
2025-03-11 AP03 officers Appoint person secretary company with name date PDF
2025-03-11 TM02 officers Termination secretary company with name termination date
2025-02-27 TM01 officers Termination director company with name termination date PDF
2025-02-13 AP01 officers Appoint person director company with name date PDF
2025-02-05 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page