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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-31 (in 8mo)

Last made up 2026-01-17

Watchouts

None on the register

Cash

£5M

-49.1% vs 2023

Net assets

£14M

+5.3% highest in 6 filed years

Employees

18

+20% highest in 6 filed years

Profit before tax

£917K

-61.3% vs 2023

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2018-10-012019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £21,571,338£9,249,181
Operating profit £2,165,766£329,245
Profit before tax £2,368,030£917,347
Net profit £2,958,274£592,892£1,352,127£1,573,454£687,231
Cash £1,070,271£398,664£616,115£4,062,689£9,670,967£4,926,707
Total assets less current liabilities £10,179,151
Net assets £6,210,045£6,798,937£8,831,024£12,978,089£13,663,320
Equity £3,255,771£6,210,045£6,798,937£8,831,024£8,831,024£10,179,151£10,179,151£12,978,089£13,663,320
Average employees 000101518
Wages £531,363£965,401
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2018-10-012019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 10.0%3.6%
Net margin 7.3%7.4%
Gearing (liabilities / total assets) 35.9%28.0%
Current ratio 2.78x3.57x
Interest cover 2251.32x859.65x

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 2 times since incorporation

  1. WOODSTOCK HOMES (GROUP) LIMITED 2022-04-26 → present
  2. TRYM HOLDINGS LIMITED 2016-02-29 → 2022-04-26
  3. BETTWS DEVELOPMENTS LIMITED 2016-01-18 → 2016-02-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Bishop Fleming Audit 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. 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 or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. WOODSTOCK HOMES (GROUP) LIMITED · parent
    1. Keynsham Build Limited 100% · GB · Property construction
    2. Yatton Developments Limited 100% · GB · Property construction
    3. Tickenham Properties Limited 100% · GB · Property construction
    4. Emery Road Build Limited 100% · GB · Property construction
    5. Woodstock Homes (Construction) Limited 100% · GB · Property construction
    6. Woodstock Homes Warmley Limited 100% · GB · Property construction
    7. Woodstock Homes (Charlton Mead) Limited 100% · GB · Property construction
    8. Woodstock Homes (Churchill) Limited 100% · GB · Property construction
    9. Woodstock Homes (Winscombe) Limited 100% · GB · Property construction
    10. Woodstock Homes (The Perrings) Limited 100% · GB · Property construction
    11. Polzeath Sun Cove Limited 100% · GB · Property construction
    12. Woodstock Homes (Bradley Stoke) Limited 100% · GB · Property construction
    13. Woodstock Homes (St George) Limited 100% · GB · Property construction
    14. Woodstock Homes (Staple Hill) Limited 100% · GB · Property construction
    15. Woodstock Homes (Partnership) Limited 100% · GB · Holding company
    16. Woodstock Homes (Strategic) Limited 100% · GB · Property construction
    17. Phase Two Build Limited 100% · GB · Property Construction
    18. Woodstock Homes (Brentry) Limited 100% · GB · Property Construction
    19. Winscombe Developments Limited 100% · GB · Property Construction
    20. Rubix Strategic Limited 47.5% · GB · Property Construction

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
HUTCHINSON, James Lee Director 2024-11-20 Jul 1990 British
NEWMAN, Linda Mary Director 2016-01-18 Feb 1954 British
NEWMAN, Martin Adrian Director 2016-01-18 Aug 1955 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Linda Mary Newman Individual voting-rights-25-to-50-percent-as-trust 2025-11-25 Active
Mr Martin Adrian Newman Individual Shares 75–100% 2016-05-01 Active

Filing timeline

Last 20 of 48 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-04 RESOLUTIONS Resolution
  • 2024-11-18 MA Memorandum articles
  • 2024-11-18 RESOLUTIONS Resolution
Date Type Category Description
2026-03-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-11 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-11 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-15 SH08 capital Capital name of class of shares
2025-12-04 RESOLUTIONS resolution Resolution
2025-12-01 SH08 capital Capital name of class of shares
2025-09-29 AA accounts Accounts with accounts type group PDF
2025-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-20 AP01 officers Appoint person director company with name date PDF
2024-11-20 CH01 officers Change person director company with change date PDF
2024-11-20 CH01 officers Change person director company with change date PDF
2024-11-18 MA incorporation Memorandum articles
2024-11-18 RESOLUTIONS resolution Resolution
2024-11-08 SH02 capital Capital alter shares subdivision
2024-09-24 AA accounts Accounts with accounts type group PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-10 AA accounts Accounts with accounts type total exemption full PDF
2023-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
3

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