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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

None on the register

Cash

£58K

Latest balance sheet

Net assets

£77K

lowest in 6 filed years

Employees

26

highest in 6 filed years

Profit before tax

£83K

Period ending 2025-05-31

Accounts

8-year trend · latest reflected 2025-05-31

Metric Trend 2020-01-312021-01-312021-02-012022-01-312022-02-012023-01-312024-05-312025-05-31
Turnover £37,498,181£22,404,449
Operating profit £2,900,830£1,036,841
Profit before tax £639,978£82,674
Net profit £468,155£27,545£510,329£43,496
Cash £17,931£1,002£655,319£294,304£52,718£58,349
Total assets less current liabilities £140,998£1,024,276£2,348,714£1,166,670£951,183£120,640
Net assets £140,998£260,679£631,334£132,881£113,211£76,707
Equity £140,998£260,679£260,679£631,334£631,334£132,881£113,211£76,707
Average employees 333172426
Wages £1,124,895£967,897
Directors' remuneration £25,481£19,000

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

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-01-312021-01-312021-02-012022-01-312022-02-012023-01-312024-05-312025-05-31
Operating margin 7.7%4.6%
Net margin 1.4%0.2%
Return on capital employed 305.0%859.5%
Current ratio 1.07x1.00x
Interest cover 1.28x1.08x

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. IMPERIAL HOMES SOUTHERN COUNTIES LTD 2018-04-05 → present
  2. IMPERIAL ESTATES SOUTHERN LIMITED 2017-01-20 → 2018-04-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
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.”

Significant events

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

People

6 active · 1 resigned

Name Role Appointed Born Nationality
HOLLAMBY, Leigah Secretary 2017-01-20
DORRINGTON, Joseph Roger Director 2017-01-20 Nov 1980 British
HOLLAMBY, Leigah Marie Director 2024-09-19 Sep 1983 British
OLDS, Benjamin Thomas Director 2025-11-01 Jun 1987 British
PAINE, Richard Simon Director 2018-03-14 Sep 1975 British
SHEEHAN, Christopher Director 2025-06-02 Feb 1986 British
Show 1 resigned officer
Name Role Appointed Resigned
SOUTHCOTT, Christopher Andrew Director 2017-01-20 2022-03-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Imperial Homes South Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-25 Active
Mr Richard Simon Paine Individual Shares 25–50%, Voting 25–50% 2018-03-14 Ceased 2022-03-25
Mr Christopher Andrew Southcott Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-01-20 Ceased 2022-03-25
Mr Joseph Roger Dorrington Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-01-20 Ceased 2022-03-25

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-02-25 AA accounts Accounts with accounts type full PDF
2026-02-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-26 MR05 mortgage Mortgage charge part release with charge number PDF
2025-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-05-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-28 AA accounts Accounts with accounts type small PDF
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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