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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-01 (in 10mo)

Last made up 2026-02-15

Watchouts

None on the register

Cash

£1M

+4,677.9% vs 2024

Net assets

£651K

+1.2% highest in 5 filed years

Employees

39

-7.1% vs 2024

Profit before tax

£191K

-68.2% first positive since 2021

Accounts

8-year trend · latest reflected 2025-03-31

Metric Trend 2020-05-012021-04-302022-04-302022-05-012023-04-302023-05-012024-03-312025-03-31
Turnover £10,096,437£15,101,024£20,178,884£15,676,122£13,645,861
Operating profit -£1,156,111£683,496£587,541£567,520£288,442
Profit before tax -£1,251,880£535,517£1,336,368£600,934£191,161
Net profit -£1,223,359£695,128£1,054,280£730,840£278,165
Cash £559,587£1,328,916£874,920£25,401£1,213,639
Total assets less current liabilities -£101,516-£237,885£636,708£643,046£650,619
Net assets -£2,737,795-£2,042,667£489,295£643,046£650,619
Equity -£1,514,436-£2,737,795-£2,042,667-£2,042,667£489,295£489,295£643,046£650,619
Average employees 3331474239
Wages £1,221,402£1,060,427£1,793,252£1,608,466£1,759,694
Directors' remuneration £284,233£301,028£287,162£289,301£291,941

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 2025-03-31 vs 2024-03-31

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 2020-05-012021-04-302022-04-302022-05-012023-04-302023-05-012024-03-312025-03-31
Operating margin -11.5%4.5%2.9%3.6%2.1%
Net margin -12.1%4.6%5.2%4.7%2.0%
Return on capital employed 1138.8%-287.3%92.3%88.3%44.3%
Gearing (liabilities / total assets) 95.4%94.7%
Current ratio 1.02x1.04x
Interest cover -12.07x4.62x3.22x9.59x2.97x

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

  1. GENESIS HOMES (NORTH) LIMITED 2017-02-14 → present
  2. OLIVE HOMES (NORTH) LIMITED 2016-02-16 → 2017-02-14

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Armstrong Watson 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 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. GENESIS HOMES (NORTH) LIMITED · parent
    1. Regen One Limited 100% · England
    2. Kirkcross Developments Limited 100% · England

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
GORDON, Nicky James Secretary 2022-07-01
BLUE, John Director 2020-03-12 Jun 1989 British
GORDON, Nicky James Director 2016-02-16 Apr 1984 British
Show 7 resigned officers
Name Role Appointed Resigned
ABERNETHY, Joe Secretary 2018-05-02 2022-02-24
GORDON, Katie Secretary 2022-04-01 2022-07-01
GORDON, Katie Monique Secretary 2016-02-16 2021-03-01
WARBURTON, Bernadette Secretary 2022-02-24 2022-03-22
BAILEY, Nicholas Andrew Director 2017-02-14 2021-03-04
GORDON, Katie Monique Director 2016-06-10 2017-02-14
WALKER, Mark Director 2017-02-14 2025-01-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Genesis Homes Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-01 Active
Mr Nicky James Gordon Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-02-15 Ceased 2023-01-04

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-02-20 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-11-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-02-28 AA01 accounts Change account reference date company current shortened PDF
2024-02-20 AD01 address Change registered office address company with date old address new address PDF
2024-02-19 CH01 officers Change person director company with change date PDF
2024-02-19 CH03 officers Change person secretary company with change date PDF
2024-02-19 CH01 officers Change person director company with change date PDF
2024-02-19 CH01 officers Change person director company with change date PDF
2024-02-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-06-19 AA accounts Accounts with accounts type full PDF
2023-03-22 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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