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Cash

£155k

-44.8% lowest in 3 filed years

Net assets

£306k

-11.4% lowest in 3 filed years

Employees

3

-25% lowest in 3 filed years

Profit before tax

Period ending 2026-03-31

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 £1,091,007£1,354,375
Operating profit
Profit before tax £52,320-£31,859
Net profit £24,615-£39,512
Cash £293,608£280,309£154,805 -44.8%
Total assets less current liabilities
Net assets £402,709£345,472£305,960 -11.4%
Equity £402,709£345,472£305,960 -11.4%
Average employees 443 -25%
Wages £701,811£707,415£399,287 -43.6%
Directors' remuneration £53,149£41,250
Directors' pension contributions £2,142
Highest paid director £53,149

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
Net margin 2.3%
Gearing (liabilities / total assets) 53.3%55.8%
Current ratio 1.95x1.88x1.03x

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
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the Company's forecasts and projections taking into account foreseeable changes in investment and trading performance, as well as consideration to worst case outcomes, which show that the Company has sufficient financial resources to meet its current obligations as they fall due for a period of at least 12 months from the date of approval of this report.”

Group structure

  1. PRAXIS CAPITAL LIMITED · parent
    1. SG Praxis Real Estate Venture GP Ltd 100% · General Partner
    2. PREP IL GP LLP 75% · General Partner
    3. PRECI GP LLP 75% · General Partner
    4. PCP III GP LLP 75% · General Partner

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
ARDEN, Charles Joseph Sutherland Director 2026-02-20 Nov 1992 British
HEWITT, James Patrick Director 2024-09-16 Jun 1987 British
HULME, Calum Director 2026-02-20 Aug 1985 British
MCCANN, David Michael Director 2014-07-30 Oct 1966 British
Show 9 resigned officers
Name Role Appointed Resigned
DUCKETT, Philip Secretary 2014-03-03 2022-09-06
FABER, Steven Robert Director 2016-07-01 2018-02-09
GARNER, Matthew James Director 2022-04-04 2025-12-01
HENDERSON, Alex Scott Director 2014-01-14 2020-01-31
MARCUS, Robert John Director 2020-01-31 2022-04-04
MCLAUGHLIN, Gabriel Director 2014-10-21 2016-06-30
MULLY, Richard Stephen Director 2015-02-01 2015-08-31
ROBERTS, Gary Alan Director 2014-07-08 2023-05-03
VARLEY, Gary David Director 2025-12-01 2026-02-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Michael Mccann Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-08-05 AA accounts Accounts with accounts type group
2026-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-20 AP01 officers Appoint person director company with name date PDF
2026-02-20 AP01 officers Appoint person director company with name date PDF
2026-02-18 TM01 officers Termination director company with name termination date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-11-04 AA accounts Accounts with accounts type group
2025-07-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-01 CH01 officers Change person director company with change date PDF
2025-01-06 AA accounts Accounts with accounts type group
2024-09-26 AP01 officers Appoint person director company with name date PDF
2024-08-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-19 CH01 officers Change person director company with change date PDF
2024-05-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-16 CH01 officers Change person director company with change date PDF
2024-05-16 CH01 officers Change person director company with change date PDF
2024-05-16 AD01 address Change registered office address company with date old address new address PDF
2024-05-14 AD01 address Change registered office address company with date old address new address PDF
2024-05-14 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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