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Cash

£1m

-51.8% lowest in 3 filed years

Net assets

£35m

+15.3% highest in 3 filed years

Employees

40

0% vs 2025

Profit before tax

£3.6m

+1,789.2% highest in 3 filed years

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 £6,237,693£6,901,895£8,196,569 +18.8%
Operating profit £4,170,222£1,933,153£2,407,105 +24.5%
Profit before tax £2,607,743£191,412£3,616,202 +1,789.2%
Net profit £1,706,433£131,437£3,058,284 +2,226.8%
Cash £1,643,249£2,105,557£1,014,026 -51.8%
Total assets less current liabilities £63,183,106£68,357,813£76,527,524 +12%
Net assets £27,202,898£30,066,335£34,666,619 +15.3%
Equity £27,202,898£30,066,335£34,666,619 +15.3%
Average employees 274040 0%
Wages ——— —
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. 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
Operating margin 66.9%28.0%29.4%
Net margin 27.4%1.9%37.3%
Return on capital employed 6.6%2.8%3.1%
Gearing (liabilities / total assets) 58.5%58.4%56.2%
Current ratio 0.90x0.68x0.59x
Interest cover 2.58x0.85x1.00x

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 §1A
Reporting scope
Consolidated group
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. BLACKPOOL HOUSING COMPANY LIMITED · parent
    1. Lumen Housing Limited 100%

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

People

9 active · 17 resigned

Name Role Appointed Born Nationality
KERR, Annette Secretary 2025-05-16 — —
BROOKES, Neal Timothy Director 2021-06-16 Oct 1958 British
HERRING, Neil Director 2024-10-28 Oct 1968 British
HOBSON, James Michael Director 2017-10-19 Jul 1969 British
MITCHELL, Diane Marie Director 2024-06-20 Sep 1966 British
STONE, Claire Debra Director 2023-03-21 Nov 1965 British
SZATKOWSKI, Andrei Jan Director 2022-10-20 Jul 1967 British
THOMPSON, Marie Josephine Director 2022-02-14 May 1966 British
TUPLING, Karl Director 2023-04-01 Jan 1956 British
Show 17 resigned officers
Name Role Appointed Resigned
EARNSHAW, Deborah Secretary 2024-09-24 2024-12-18
TOWERS, Mark Adrian Secretary 2015-01-26 2024-09-24
BELL, Ronald Director 2016-10-19 2022-10-19
CAMPBELL, Gillian, Councillor Director 2020-05-11 2021-06-16
FINEGAN, Shaun Andrew Director 2016-02-10 2023-04-28
GILKES, Margaret Annie Director 2022-03-14 2023-05-26
HUNTER, Peter, Councillor Director 2015-09-03 2019-05-06
JACK, Neil Anthony Director 2015-01-26 2015-09-03
JOHNSON, Tracey Maria Director 2022-03-14 2025-02-11
LINGARD, Stephen Gareth Director 2016-02-10 2021-09-30
LORD, Jonathan Michael Director 2016-10-19 2022-10-19
ROBERTSON, Derek Director 2015-05-22 2023-05-09
SINGLETON, Vikki Irene, Councillor Director 2016-10-19 2019-05-06
SLOMAN, Julie Elizabeth Director 2023-05-25 2024-06-19
TAYLOR, Ivan John, Councillor Director 2015-06-05 2017-10-19
TOWERS, Mark Adrian Director 2015-01-26 2015-09-03
WILLIAMS, Lynn Suzanne Director 2019-05-13 2020-05-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blackpool Council Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-09-18 AA accounts Accounts with accounts type group
2026-07-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-06-02 SH01 capital Capital allotment shares PDF
2026-05-05 SH01 capital Capital allotment shares PDF
2026-05-01 SH01 capital Capital allotment shares PDF
2026-05-01 SH01 capital Capital allotment shares PDF
2026-01-26 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-14 SH01 capital Capital allotment shares PDF
2026-01-14 SH01 capital Capital allotment shares PDF
2026-01-14 SH01 capital Capital allotment shares PDF
2025-09-19 SH01 capital Capital allotment shares PDF
2025-07-23 AA accounts Accounts with accounts type group
2025-05-21 AP03 officers Appoint person secretary company with name date PDF
2025-05-14 SH01 capital Capital allotment shares PDF
2025-04-23 SH01 capital Capital allotment shares PDF
2025-03-18 SH01 capital Capital allotment shares PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-20 SH01 capital Capital allotment shares PDF
2024-12-19 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
12

last 24 months

Officers appointed
0

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.

Official Companies House page