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Cash

£12m

+21.5% highest in 3 filed years

Net assets

£487m

+14.9% vs 2025

Employees

0

Average over period

Profit before tax

£48m

+26.6% highest in 6 filed years

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £29,974,000£38,806,000£50,038,000£46,243,000£47,997,000£52,350,000 +9.1%
Operating profit ———£6,546,000£45,514,000£55,503,000 +21.9%
Profit before tax £12,252,000£24,342,000£26,942,000-£1,404,000£38,155,000£48,298,000 +26.6%
Net profit £12,225,000£24,247,000£26,798,000-£1,522,000£38,155,000£48,298,000 +26.6%
Cash ———£3,714,000£10,118,000£12,293,000 +21.5%
Total assets less current liabilities ———£560,152,000£579,194,000£672,542,000 +16.1%
Net assets ————£423,466,000£486,733,000 +14.9%
Equity ————£423,466,000£486,733,000 +14.9%
Average employees ————00 —
Wages —————— —
Directors' remuneration ————£305,607£307,750 +0.7%
Highest paid director ————£73,000£75,000 +2.7%

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 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin ———14.2%94.8%106.0%
Net margin 40.8%62.5%53.6%-3.3%79.5%92.3%
Return on capital employed ———1.2%7.9%8.3%
Gearing (liabilities / total assets) ————31.1%30.0%
Current ratio ———0.41x0.44x0.88x
Interest cover ———0.82x6.08x7.58x

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

  1. CUSTODIAN PROPERTY INCOME REIT PLC 2022-12-06 → present
  2. CUSTODIAN REIT PLC 2014-01-27 → 2022-12-06

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the Directors continue to adopt the going concern basis for the preparation of the financial statements.”

Group structure

  1. CUSTODIAN PROPERTY INCOME REIT PLC · parent
    1. Grove Court Properties (Holdings) Limited 100% · England and Wales · Intermediate holding company
    2. Grove Court Properties Limited 100% · England and Wales · Property investment
    3. Gerrards House Limited 100% · England and Wales · Property investment
    4. Merlin Properties Limited 100% · England and Wales · Property investment
    5. Scorpion Properties Limited 100% · England and Wales · Property investment
    6. Custodian REIT Limited 100% · England and Wales · Property investment

Significant events

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
MOORE, Edward Secretary 2020-06-17 — —
ADAM, Hazel Director 2019-12-12 Jan 1969 British
COOPER, Malcolm Charles Director 2022-06-06 Jun 1959 British
MACKINTOSH IRELAND, Christopher Director 2021-04-01 Sep 1957 British
MACLELLAN, Alexander David Director 2023-05-09 Sep 1959 British
MCMEIKAN, Elizabeth Director 2021-04-01 Mar 1962 British
Show 6 resigned officers
Name Role Appointed Resigned
IMLACH, Nathan James Mclean Secretary 2014-01-27 2020-06-17
GILBERTSON, Barry Gordon Director 2014-01-27 2021-01-01
HUNTER, David Ian Director 2014-01-27 2023-08-08
IMLACH, Nathan James Mclean Director 2024-11-06 2025-12-31
MATTIOLI, Ian Thomas Director 2014-01-27 2024-11-06
THORNE, Matthew Wadman John Director 2014-01-27 2022-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 289 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-09-28 RESOLUTIONS Resolution
Date Type Category Description
2026-09-28 RESOLUTIONS resolution Resolution
2026-09-24 AA accounts Accounts with accounts type group
2026-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-18 SH01 capital Capital allotment shares PDF
2026-05-06 SH01 capital Capital allotment shares PDF
2026-04-17 SH03 capital Capital return purchase own shares treasury capital date
2026-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-05 SH01 capital Capital allotment shares PDF
2026-02-23 SH01 capital Capital allotment shares PDF
2026-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-02 TM01 officers Termination director company with name termination date PDF
2025-12-30 SH03 capital Capital return purchase own shares treasury capital date
2025-12-10 SH03 capital Capital return purchase own shares treasury capital date
2025-12-03 SH03 capital Capital return purchase own shares treasury capital date
2025-11-21 SH03 capital Capital return purchase own shares treasury capital date
2025-11-07 SH03 capital Capital return purchase own shares treasury capital date
2025-11-03 SH01 capital Capital allotment shares PDF
2025-10-24 SH03 capital Capital return purchase own shares treasury capital date
2025-09-17 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
12

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page