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Cash

£45k

+15.4% highest in 3 filed years

Net assets

£50k

0% vs 2025

Employees

—

Average over period

Profit before tax

£108k

0% vs 2025

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 ——— —
Operating profit £110,000£108,000£108,000 0%
Profit before tax £110,000£108,000£108,000 0%
Net profit £110,000£108,000£108,000 0%
Cash £31,000£39,000£45,000 +15.4%
Total assets less current liabilities £126,030,000£126,006,000£125,978,000 0%
Net assets £50,000£50,000£50,000 0%
Equity £50,000£50,000£50,000 0%
Average employees ——— —
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. 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
Return on capital employed 0.1%0.1%0.1%
Gearing (liabilities / total assets) 100.0%100.0%100.0%
Current ratio 1.02x1.02x1.02x
Interest cover 0.02x0.02x—

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
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements.”

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

People

5 active · 18 resigned

Name Role Appointed Born Nationality
RICHES, Thomas James Secretary 2023-09-19 — —
FRANCIS, James Simon Director 2019-09-23 May 1978 British
INNES, Iain Richard Director 2018-06-11 Dec 1977 British
LLEWELLYN, Robyn Director 2025-04-01 Mar 1965 British
NEWMAN, Kim Director 2023-07-03 Jul 1970 British
Show 18 resigned officers
Name Role Appointed Resigned
ASHLEY-SMITH, Amanda Secretary 2020-03-30 2023-09-08
FLOWITT-HILL, Stephen Richard Secretary 2013-06-24 2016-10-19
FRANCIS, James Simon Secretary 2019-09-24 2020-03-30
HILL, Ian Paul Secretary 2018-07-31 2019-09-24
MARGAND, Roger Patrick Secretary 2016-11-07 2018-07-31
TINKLER, Stuart Secretary 2013-06-06 2013-06-24
BURGE, Warren David Director 2018-02-16 2018-07-31
COOK, Amanda Emma Director 2013-06-06 2017-12-08
FLOWITT-HILL, Stephen Richard Director 2013-06-06 2016-10-19
HALL, Anthony Ellis Director 2018-11-13 2019-09-23
HARROWVEN, Michael Alfred Director 2013-06-06 2015-11-26
JOLLY, Michael Neil Director 2022-09-26 2025-03-31
JOLLY, Michael Neil Director 2016-11-17 2018-11-13
RADFORD, Andrew David Director 2015-11-26 2018-09-13
RONALDSON, Adam Channing Director 2013-06-06 2016-10-17
TULLY, James Joseph Director 2013-06-06 2021-09-20
WALDER, Robert Vernon Director 2018-11-13 2023-03-31
WARMAN, Kenneth George Director 2013-06-06 2016-09-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Saffron Housing Trust Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2018-06-11

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2026-09-23 AA accounts Accounts with accounts type full
2026-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-09-19 AP03 officers Appoint person secretary company with name date PDF
2023-09-19 TM02 officers Termination secretary company with name termination date PDF
2023-07-04 AP01 officers Appoint person director company with name date PDF
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-03 TM01 officers Termination director company with name termination date PDF
2022-10-11 AP01 officers Appoint person director company with name date PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type full
2021-09-21 TM01 officers Termination director company with name termination date PDF
2021-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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