CAMBRIDGESHIRE HOUSING CAPITAL PLC
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Cash
£833k
+87.6% vs 2025
Net assets
£835k
-3.9% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£821k
-4% lowest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,728,000 | £9,693,000 | — | — | |
| Operating profit | £890,000 | £855,000 | — | — | |
| Profit before tax | £890,000 | £855,000 | £821,000 | -4% | |
| Net profit | £890,000 | £855,000 | £821,000 | -4% | |
| Cash | £901,000 | £444,000 | £833,000 | +87.6% | |
| Total assets less current liabilities | £226,466,000 | £225,708,000 | £224,950,000 | -0.3% | |
| Net assets | £904,000 | £869,000 | £835,000 | -3.9% | |
| Equity | £904,000 | £869,000 | £835,000 | -3.9% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 9.1% | 8.8% | — | |
| Net margin | 9.1% | 8.8% | — | |
| Return on capital employed | 0.4% | 0.4% | — | |
| Gearing (liabilities / total assets) | 99.6% | 99.6% | 99.6% | |
| Current ratio | 3.18x | 3.09x | 3.01x | |
| Interest cover | 0.10x | 0.10x | — |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the Directors conclude that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern, and the financial statements have therefore been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIGGINS, Claire Patricia | Secretary | 2014-12-22 | — | — |
| GRANT, Shelagh Frances | Director | 2023-09-25 | Oct 1952 | British |
| HIGGINS, Claire Patricia | Director | 2014-12-22 | Mar 1963 | British |
| STANBURY, Stephen Paul | Director | 2023-09-25 | Mar 1976 | British |
| SURPAL, Ruby | Director | 2024-09-30 | Jul 1973 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEGGETT, Michael John | Secretary | 2014-06-25 | 2014-10-31 |
| BEAVORS, Jeanette | Director | 2023-04-01 | 2023-12-04 |
| BELL, Donald James | Director | 2015-09-21 | 2022-03-31 |
| FOSTER, Julian Anthony | Director | 2014-06-25 | 2015-09-30 |
| HEEKIN, Michael Joseph | Director | 2016-01-18 | 2024-11-22 |
| IRELAND, Sarah Jane Firman | Director | 2017-07-17 | 2017-09-04 |
| KEELING, David George | Director | 2015-09-21 | 2016-10-19 |
| LEGGETT, Michael John | Director | 2014-06-25 | 2014-10-31 |
| ORREY, Andrew Robert | Director | 2022-09-12 | 2023-09-25 |
| PARKER, Terry | Director | 2014-06-25 | 2015-09-21 |
| SMY, Edmund Stanley | Director | 2015-09-21 | 2023-01-30 |
| WRIGHT, Gerard Nicholas | Director | 2017-02-13 | 2017-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cross Keys Homes Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-05 | AUD | auditors | Auditors resignation company | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.