FUNDAMENTUM SOCIAL HOUSING REIT PLC

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

• Turnover

  +10.2%

  £2,000,039 → £2,204,203

• Cash

  -9.3%

  £908,593 → £824,481

• Net assets

  -27.8%

  £23,521,598 → £16,980,451

  first positive since 2019

• Employees

  —

  Not reported

• Operating profit

  +189.7%

  -£296,072 → £265,557

• Profit before tax

  -311.6%

  -£1,396,222 → -£5,747,527

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Barnes Roffe Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have also concluded that there are no material uncertainties that could have cast significant doubt over the ability of the Group and the Company to continue as a going concern for at least a year from the date of approval of the financial statements.”

Group structure

1. FUNDAMENTUM SOCIAL HOUSING REIT PLC · parent
   1. FSH 1 Limited 100% · UK · Property investment
   2. FSH 2 Limited 100% · UK · Property investment
   3. FSH 3 Limited 100% · UK · Property investment

Significant events

• “On 10 March 2023 the Company made a TISE announcement that on 7 March 2023, the Company was advised that one of the investment properties leased to Lotus Sanctuary CIC was housing private tenants and not social housing tenants. At an EGM held on 3rd June 2024, changes were made to the Company's Listing Document. The Company undertaken a comprehensive review of its investment objectives, with a strategic aim to broaden the scope and optimise yield generation, thereby enhancing its capacity for capital raising initiatives. The outcome of the review was the expansion of the investment objective, policy and restrictions to allow a diversification into Social Housing, Affordable Housing and the Private Rental Sector up to maximum portfolio compositions of 50%, 80% and 30% of GAV respectively. Following the changes to the Company's Listing Document in June 2024, the breach has been rectified.”
• “During the year ended 31 March 2025 the Group remained compliant with the debt facility. In April 2024 and July 2024, £300,000 and £100,000 of the secured deposit were released to an unrestricted bank account, respectively. During the April 2025 debt reporting, the debt facility fell into a cash trap trigger event, with £117,514 being transferred to the secure cash trap account. Subsequently, for the July 2025 debt reporting the debt facility was no longer in a cash trap position and £100,000 has been released to an unrestricted bank account. As at 31 March 2025, the secured cash amounted to £912,071 (2024 £1,318,704).”
• “The Group has marketed the property currently being rented to private tenants for sale, a firm offer has been accepted, and the sale is expected to complete within 12 months (see note 28). It is the intention to redeploy the net disposal proceeds into a new property asset.”
• “On 12 June 2025, the Company announced a quarterly dividend in respect of the quarter ended 31 March 2025 of 0.75p per share which was paid on 7 July 2025 to shareholders on the register on 16 June 2025.”
• “On 6 August 2025, the Company announced a quarterly dividend in respect of the quarter ended 30 June 2025 of 0.75p per share which was payable on 29 August 2025 to shareholders on the register on 8 August 2025.”

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

Filings

3

last 12 months

Capital events

1

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.