SECURE HOME PURCHASE (2015) LIMITED
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2026-11-11 (in 6mo)
Last made up 2025-10-28
Watchouts
None on the register
Cash
£1M
+430.6% highest in 4 filed years
Net assets
£3M
+3.9% vs 2024
Employees
8
0% vs 2024
Profit before tax
£517K
-9.2% vs 2024
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2025-10-31
| Metric | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £17,394,031 | £20,244,230 | |
| Operating profit | — | — | £935,086 | £1,002,258 | |
| Profit before tax | — | — | £569,276 | £516,686 | |
| Net profit | £637,998 | £120,770 | £433,771 | £380,994 | |
| Cash | £579,446 | £1,029,730 | £228,651 | £1,213,302 | |
| Total assets less current liabilities | £4,089,132 | £3,509,902 | £4,516,449 | £3,506,791 | |
| Net assets | £4,087,993 | £3,508,763 | £3,354,060 | £3,485,054 | |
| Equity | — | — | £3,354,060 | £3,485,054 | |
| Average employees | 8 | 8 | 8 | 8 | |
| Wages | £214,351 | £174,098 | £211,693 | £201,125 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31
-
Turnover
+16.4%
£17,394,031 £20,244,230
-
Cash
+430.6%
£228,651 £1,213,302
highest in 4 filed years
-
Net assets
+3.9%
£3,354,060 £3,485,054
-
Employees
0%
8 8
-
Operating profit
+7.2%
£935,086 £1,002,258
-
Profit before tax
-9.2%
£569,276 £516,686
-
Wages
-5%
£211,693 £201,125
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 5.4% | 5.0% | |
| Net margin | — | — | 2.5% | 1.9% | |
| Return on capital employed | — | — | 20.7% | 28.6% | |
| Gearing (liabilities / total assets) | — | — | 62.1% | 45.4% | |
| Current ratio | — | — | 1.51x | 1.68x | |
| Interest cover | — | — | 2.56x | 2.09x |
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
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and Parent company's ability to continue as a going concern.”
Group structure
- SECURE HOME PURCHASE (2015) LIMITED · parent
- De Hav House Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CADE, Russell George | Director | 2014-10-29 | Aug 1968 | British |
| JEFFREY, Richard George | Director | 2015-12-02 | Apr 1957 | British |
| KING, Robin David | Director | 2014-10-29 | Dec 1958 | British |
| KING, Sean Julian | Director | 2015-12-02 | Feb 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CADE, Cindy Ann Louise | Director | 2015-12-02 | 2019-10-30 |
| NORTHFIELD, Mark Alan | Director | 2014-10-28 | 2014-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Russell George Cade | Individual | Shares 25–50% | 2018-11-30 | Active |
| Mr Richard George Jeffrey | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-11-20 |
| Mr Robin David King | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-11-20 |
Filing timeline
Last 20 of 1466 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-04 | AA | accounts | Accounts with accounts type group | |
| 2026-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- 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.