HOMETREE MARKETPLACE LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2027-02-16 (in 9mo)
Last made up 2026-02-02
Watchouts
Cash
£18M
-29.1% vs 2023
Net assets
£20M
-26.9% first positive since 2022
Employees
130
+22.6% highest in 6 filed years
Profit before tax
-£8M
+0.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-03-31
| Metric | Trend | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,659,810 | £14,889,650 | |
| Operating profit | — | — | — | — | -£7,630,521 | -£7,970,073 | |
| Profit before tax | — | — | — | — | -£7,685,592 | -£7,623,989 | |
| Net profit | — | — | — | — | -£7,686,904 | -£7,578,918 | |
| Cash | £5,302,952 | £3,729,923 | £2,102,379 | £1,548,951 | £25,546,642 | £18,118,542 | |
| Total assets less current liabilities | £4,745,621 | £3,193,708 | -£54,453 | £273,657 | £27,144,640 | £28,476,090 | |
| Net assets | £4,737,798 | £3,191,117 | -£808,238 | -£36,694 | £27,123,455 | £19,822,319 | |
| Equity | £4,737,798 | £3,191,117 | -£808,238 | -£36,694 | £27,123,455 | £19,822,319 | |
| Average employees | 37 | 30 | 41 | 59 | 106 | 130 | |
| Wages | — | — | — | — | £4,652,664 | £6,305,973 | |
| Directors' remuneration | — | — | — | — | £293,809 | £513,049 |
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
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
+27.7%
£11,659,810 £14,889,650
-
Cash
-29.1%
£25,546,642 £18,118,542
-
Net assets
-26.9%
£27,123,455 £19,822,319
first positive since 2022
-
Employees
+22.6%
106 130
highest in 6 filed years
-
Operating profit
-4.4%
-£7,630,521 -£7,970,073
-
Profit before tax
+0.8%
-£7,685,592 -£7,623,989
-
Wages
+35.5%
£4,652,664 £6,305,973
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 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -65.4% | -53.5% | |
| Net margin | — | — | — | — | -65.9% | -50.9% | |
| Return on capital employed | — | — | — | — | -28.1% | -28.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 15.0% | 40.5% | |
| Current ratio | — | — | — | — | 5.56x | 4.41x | |
| Interest cover | — | — | — | — | -33.53x | -61.66x |
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
- HOMETREE MARKETPLACE LIMITED 2015-11-10 → present
- HOMETREE FINANCE LIMITED 2015-10-03 → 2015-11-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the information available, considering the above factors, and after making appropriate enquiries, the Directors conclude that there is a reasonable expectation that the Group and parent company have adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, and for at least 12 months from the date of signing of these financial statements. The Directors consider there are no material uncertainties that would lead to significant doubt upon the Group's or parent company's ability to continue as a going concern and will continue to closely monitor the financial position and performance of the Group and parent company. Accordingly, the Directors have adopted the going concern basis in preparation of these financial statements.”
Group structure
- HOMETREE MARKETPLACE LIMITED · parent
- Hometree Services Limited 100%
- Hometree Group Limited 100%
- Yourcare Repairs Ltd 100%
- Yourcare Services Ltd 100%
- Your Repair Limited 100%
- Geowarmth Heat Pumps Limited 100%
- Home Infrastructure Technology Limited 100%
- HTG Finance Limited 100%
- HTG Finance 1 Limited 100%
Significant events
- “In April 2024, the Group acquired The Little Green Energy Company Limited ("Little Green"), which is a domestic and commercial Solar installer in the South of England.”
- “In May 2024, the Group acquired IMS Heat Pumps Limited ("IMS"), which is a domestic and commercial Heat Pump installer in the North of England, and Scotland.”
- “In January 2025, the Group acquired Greengen UK Limited ("GreenGen"), which is a domestic and commercial Heat Pump installer in the South West of England.”
- “In April 2024, the Company issued 314,906 Series B+1 shares to a director. Between April 2024 and June 2024 the Companies issued 11,857,425 Growth Shares to directors and key management personnel.”
- “In June 2024, the Group also secured a £250m asset-back debt facility with Barclays PLC, which the Group plans to utilise to finance over 28,000 residential solar panel systems, batteries and heat pumps across the UK over the next two years.”
- “In July 2024, the Company drew down a further £925,000 from the loan facility with Kreos Capital VII (UK) Limited (see Note 20) on the same terms as the existing agreement.”
- “In September 2024, the Company issued Convertible Loan Notes to the sum of £13.75m”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BREEN, Thomas Benedict | Director | 2023-11-08 | Mar 1959 | Irish |
| DILL, Matthias Joachim, Dr | Director | 2024-08-27 | Aug 1977 | German |
| EDGERLEY, Daniel Robert John | Director | 2021-09-22 | Jul 1982 | British |
| MACLEAN, David James | Director | 2022-11-28 | Sep 1977 | British |
| PAREKH, Rahul | Director | 2023-09-06 | Jun 1986 | British |
| PHELAN, Simon John | Director | 2015-10-03 | Jun 1989 | Irish |
| SLOANE, Andrew John | Director | 2025-06-10 | Oct 1976 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLADER, Ruth Foxe | Director | 2021-09-22 | 2022-11-28 |
| BRUNET, Andreu Tobella | Director | 2016-04-10 | 2019-02-07 |
| FEKETE, Aloysius Francis | Director | 2015-10-03 | 2015-11-10 |
| GALLARDO, Christian Hernandez | Director | 2022-11-29 | 2023-09-06 |
| KIRBY, Miles Alexander Lyell | Director | 2018-09-19 | 2020-02-26 |
| MOOSA, Nazo | Director | 2022-12-01 | 2024-08-27 |
| RENDEL, Andrew Thomas | Director | 2022-12-20 | 2024-10-23 |
| SIMS, Dawn Marriott | Director | 2017-12-22 | 2023-09-06 |
| TANDAY, Perminder Singh | Director | 2024-10-23 | 2025-06-10 |
| THOMAS, Guy Ward | Director | 2017-03-07 | 2022-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Phelan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-02-13 |
| Mr Simon Phelan | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-02-13 |
| Mr Andreu Tobella Brunet | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-12-22 |
Filing timeline
Last 20 of 137 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-07 RESOLUTIONS Resolution
- 2024-06-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | SH01 | capital | Capital allotment shares | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-19 | SH01 | capital | Capital allotment shares | |
| 2025-08-06 | SH01 | capital | Capital allotment shares | |
| 2025-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-09 | SH01 | capital | Capital allotment shares | |
| 2025-03-27 | AA | accounts | Accounts with accounts type group | |
| 2025-03-13 | SH01 | capital | Capital allotment shares | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-29 | SH01 | capital | Capital allotment shares | |
| 2025-01-28 | SH01 | capital | Capital allotment shares | |
| 2025-01-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-25 | SH01 | capital | Capital allotment shares | |
| 2024-06-04 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 8
- Officers appointed
- 1
- Officers resigned
- 1
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.