HAMPSHIRE HOMES GROUP LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-11 (in 6mo)
Last made up 2025-10-28
Watchouts
None on the register
Cash
£421K
-74.6% vs 2023
Net assets
£231K
-62.2% vs 2023
Employees
24
0% vs 2023
Profit before tax
£220K
-69.9% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £25,873,877 | £17,417,153 | |
| Operating profit | — | — | — | — | £736,939 | £264,237 | |
| Profit before tax | — | — | — | — | £729,589 | £219,646 | |
| Net profit | — | — | — | — | £542,292 | £164,519 | |
| Cash | £5,860 | £105,845 | £4,909 | £3,829 | £1,657,691 | £420,937 | |
| Total assets less current liabilities | £45,920 | £45,125 | £44,126 | £43,946 | £1,304,576 | £910,774 | |
| Net assets | — | — | — | — | £610,939 | £231,099 | |
| Equity | £45,920 | £45,125 | £44,126 | £43,946 | £610,939 | £231,099 | |
| Average employees | 2 | 2 | 2 | 2 | 24 | 24 | |
| Wages | — | — | — | — | £1,033,496 | £955,260 | |
| Directors' remuneration | — | — | — | — | £185,900 | £220,000 |
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 2024-12-31 vs 2023-12-31
-
Turnover
-32.7%
£25,873,877 £17,417,153
-
Cash
-74.6%
£1,657,691 £420,937
-
Net assets
-62.2%
£610,939 £231,099
-
Employees
0%
24 24
-
Operating profit
-64.1%
£736,939 £264,237
-
Profit before tax
-69.9%
£729,589 £219,646
-
Wages
-7.6%
£1,033,496 £955,260
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.8% | 1.5% | |
| Net margin | — | — | — | — | 2.1% | 0.9% | |
| Return on capital employed | — | — | — | — | 56.5% | 29.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 89.0% | 94.2% | |
| Current ratio | — | — | — | — | 1.05x | 0.95x | |
| Interest cover | — | — | — | — | 100.26x | 5.51x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Knight Goodhead Limited
- 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.”
Significant events
- “Continued delays and challenges within the Planning process caused significant postponements in the start of several larger sites due to start in the latter half of 2024 and now staring 2025/2026.”
- “During 2024 and 2025, two active contracts were impacted by infrastructure installation delays and technical complications, leading to increased costs and schedule extensions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALEXANDER, Victoria Louise | Director | 2026-04-08 | Sep 1970 | British |
| MOODY, Thomas Robert | Director | 2015-11-03 | May 1977 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALLACE, Ian Edward | Director | 2016-02-01 | 2026-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Trustees Of Hampshire Homes Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-11 | Active |
| Mr Thomas Robert Moody | Individual | Shares 50–75%, Voting 50–75% | 2016-07-01 | Ceased 2021-02-11 |
| Mr Ian Edward Wallace | Individual | Shares 50–75%, Voting 50–75% | 2016-07-01 | Ceased 2021-02-11 |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-03-02 MA Memorandum articles
- 2021-03-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | AA | accounts | Accounts with accounts type group | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AA | accounts | Accounts with accounts type group | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-24 | CH01 | officers | Change person director company with change date | |
| 2022-06-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-06 | CH01 | officers | Change person director company with change date | |
| 2021-08-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-02 | MA | incorporation | Memorandum articles | |
| 2021-03-02 | RESOLUTIONS | resolution | Resolution | |
| 2021-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-02-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-12-01 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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.