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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-12 (in 9mo)

Last made up 2026-01-29

Watchouts

None on the register

Cash

£6M

+96% vs 2024

Net assets

£184M

+10.8% vs 2024

Employees

3

0% vs 2024

Profit before tax

-£11M

+27.5% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £13,648,000£44,984,000
Operating profit -£15,515,000-£10,685,000
Profit before tax -£15,661,000-£11,351,000
Net profit -£15,661,000-£11,351,000
Cash £3,131,000£6,138,000
Total assets less current liabilities £167,292,000£189,954,000
Net assets £166,025,000£183,999,000
Equity £166,025,000£183,999,000
Average employees 33
Wages
Directors' remuneration £61,000£65,000

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 2025-03-31 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 2024-03-312025-03-31
Operating margin -113.7%-23.8%
Net margin -114.7%-25.2%
Return on capital employed -9.3%-5.6%
Gearing (liabilities / total assets) 14.3%9.7%
Current ratio 0.89x2.47x
Interest cover -81.23x-15.95x

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 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors of the Company have made an assessment of the Company's ability to continue as a going concern covering the period to 30 September 2026 and are satisfied that the Company has the resources to continue in business for the foreseeable future. The Company's outstanding debt owing as at 31 March 2025 was fully repaid in June 2025.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
FRY, Ben Director 2019-01-30 Jun 1984 British
ORR, David Campbell Director 2019-01-30 Mar 1955 British
PATEL, Sandeep Director 2023-01-11 Jul 1984 British
ROGERS, Mark Christopher Director 2019-01-30 May 1960 British
ROWLEY, Gillian Director 2019-03-11 Mar 1954 British
Show 5 resigned officers
Name Role Appointed Resigned
ABEYAWICKRAMA, Diane Titania Nirmalee Director 2021-04-28 2022-11-04
PILATO, Alejandro Miguel, Dr Director 2019-01-30 2023-06-09
REDMAN, Peter William Hamlet Director 2019-01-30 2025-12-31
SLATER, Jonathan David Director 2019-01-30 2020-03-23
SLY, James Francis Director 2020-04-07 2021-04-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gh Resi Portfolio Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-01-30 Active

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-04-24 SH01 capital Capital allotment shares PDF
2026-04-24 SH01 capital Capital allotment shares PDF
2026-03-16 SH01 capital Capital allotment shares PDF
2026-03-16 SH01 capital Capital allotment shares PDF
2026-03-16 SH01 capital Capital allotment shares PDF
2026-03-16 SH01 capital Capital allotment shares PDF
2026-03-16 SH01 capital Capital allotment shares PDF
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2026-01-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-13 AA accounts Accounts with accounts type full
2025-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-12 SH01 capital Capital allotment shares PDF
2024-11-22 AA accounts Accounts with accounts type full
2024-06-21 SH01 capital Capital allotment shares PDF
2024-06-21 SH01 capital Capital allotment shares PDF
2024-03-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-08 SH20 capital Legacy
2024-01-08 CAP-SS insolvency Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
10

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page