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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-08-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£2M

+11.6% highest in 4 filed years

Net assets

£13M

-5.1% vs 2024

Employees

5

0% vs 2024

Profit before tax

£3K

-99.7% vs 2024

Accounts

4-year trend · latest reflected 2025-08-31

Metric Trend 2020-11-302021-08-312024-08-312025-08-31
Turnover £6,474,249£6,773,329
Operating profit £1,631,309£657,226
Profit before tax £1,074,606£3,495
Net profit £790,105-£6,985
Cash £100£100£1,800,157£2,009,070
Total assets less current liabilities £100£100£19,715,743£20,035,686
Net assets £13,184,652£12,512,596
Equity £100£100£13,184,652£12,512,596
Average employees 0055
Wages £258,453£217,368
Directors' remuneration £108,055£101,516

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 2025-08-31 vs 2024-08-31

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 2020-11-302021-08-312024-08-312025-08-31
Operating margin 25.2%9.7%
Net margin 12.2%-0.1%
Return on capital employed 8.3%3.3%
Current ratio 11.02x13.34x
Interest cover 2.99x1.01x

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 102
Reporting scope
Consolidated group
Auditor
Brindleys 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 and 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. WOODBOURNE GROUP PLC · parent
    1. Woodbourne Homes Ltd 100% · England and Wales · Property development
    2. Woodbourne Group (Abbey Road) Ltd 50% · England and Wales · Property development
    3. Woodbourne Group (Mill Street) Ltd 100% · England and Wales · Property rental
    4. Woodbourne Group (Battens Drive) Ltd 100% · England and Wales · Property development
    5. Apex House 6 Ltd 100% · England and Wales · Property rental
    6. Woodbourne Group (Saxon Way) Ltd 100% · England and Wales · Property rental
    7. Full Moon (UK) Ltd 100% · England and Wales · Property development
    8. Woodbourne Homes (Midlands) Ltd 100% · England and Wales · Dormant
    9. Woodbourne Properties Ltd 100% · England and Wales · Dormant
    10. Woodbourne Group (Black Lake) Ltd 52% · England and Wales · Property development
    11. Woodbourne Ventures Ltd 51% · England and Wales · Property development
    12. Woodbourne Developments Ltd 51% · England and Wales · Property Development
    13. Woodbourne Ventures (SC) Ltd 100% · England and Wales · Prestige car trading
    14. Woodbourne Group (Barlestone) Ltd 100% · England and Wales · Property Rental
    15. Woodbourne Group (New Street) Ltd 51% · England and Wales · Property Development
    16. Woodbourne Group (GSC) Ltd 51% · England and Wales · Property development
    17. Astralis Care Ltd 25.99% · England and Wales · Care Home
    18. Astralis Schools Ltd 51% · England and Wales · Dormant
    19. Any House Wanted LTD 100% · England and Wales · Property Development
    20. Woodbourne Group (SW) Limited 100% · England and Wales · Dormant

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
DULAY, Tanvier Singh Secretary 2019-11-28
DULAY, Hardip Singh Director 2019-11-26 Mar 1969 British
DULAY, Ravinder Kaur Director 2019-11-26 Jun 1969 British
DULAY, Tanvier Singh Director 2019-11-28 May 1992 British
Show 1 resigned officer
Name Role Appointed Resigned
DULAY, Ravinder Kaur Secretary 2019-11-26 2019-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Hardip Singh Dulay Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2019-11-26 Active
Mrs Ravinder Kaur Dulay Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2019-11-26 Active

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-03-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-09 AA accounts Accounts with accounts type group
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 AA accounts Accounts with accounts type group
2024-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-04 AA accounts Accounts with accounts type group
2023-12-14 CH01 officers Change person director company with change date PDF
2023-12-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-13 CH01 officers Change person director company with change date PDF
2023-12-13 CH01 officers Change person director company with change date PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-01 CH01 officers Change person director company with change date PDF
2023-03-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-01 CH01 officers Change person director company with change date PDF
2023-03-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-01 CH01 officers Change person director company with change date PDF
2023-02-14 AA accounts Accounts with accounts type group
2022-11-26 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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