NEWARCH HOMES LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +3,282.8%

  £62,547 → £2,115,818

• Cash

  +483.7%

  £51,753 → £302,078

• Net assets

  +4,673%

  £52,636 → £2,512,339

• Employees

  —

  Not reported

• Operating profit

  +664.2%

  -£141,488 → £798,300

• Profit before tax

  -7.6%

  -£199,346 → -£214,444

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. NEWARCH HOMES LIMITED 2022-11-09 → present
2. REX HOUSING LIMITED 2014-03-26 → 2022-11-09

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have carefully considered the most appropriate basis for preparing these statutory financial statements and consider it appropriate to adopt a going concern basis in preparing the financial statements. The Company is wholly owned by OAHF with Octopus Affordable Housing Feeder Fund I LP ("OAHF. LP") in turn being its Parent company. OAHF LP has provided a letter of support to support OAHF, which in turn has provided a letter of support to the Company for at least the next twelve months from the date of signing. These letters of support provide confirmation that OAHF and OAHF LP will provide the support necessary for the Company to meet its liabilities and capital commitments as over the course of the going concern period.”

Significant events

• “On 30 April 2025, the Company completed on 11 affordable homes across 2 locations in the South and South East of England for a purchase price of £1,711,554.”
• “On 8 May 2025, the Company completed on 53 affordable homes across 3 locations in the East of England for a purchase price of £8,851,508.”
• “On 30 June 2025, the Company completed a debt-for-equity swap with Octopus Affordable Housing Limited. Loan principal and accrued interest payable totalling £92,748,412 were capitalised in exchange for the issue of one new £1 ordinary share in the Company, allotted to Octopus Affordable Housing Limited at a share-premium of £92,748,411.”

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

Filings

11

last 12 months

Capital events

5

last 24 months

Officers appointed

1

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.