MERSEA HOMES GROUP LIMITED
Get an alert when MERSEA HOMES GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£5.3M
-52.1% lowest in 3 filed years
Net assets
£58M
+7.8% highest in 3 filed years
Employees
2
0% vs 2024
Profit before tax
£4.7M
-11.7% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £28,281,124 | £31,909,330 | £34,245,746 | +7.3% | |
| Operating profit | £4,367,183 | £4,608,144 | £4,297,743 | -6.7% | |
| Profit before tax | £5,013,221 | £5,313,552 | £4,693,731 | -11.7% | |
| Net profit | £3,927,202 | £4,039,667 | £3,503,246 | -13.3% | |
| Cash | £20,329,236 | £10,988,217 | £5,265,310 | -52.1% | |
| Total assets less current liabilities | £57,318,291 | £56,453,051 | £58,438,224 | +3.5% | |
| Net assets | £49,663,778 | £53,703,443 | £57,896,297 | +7.8% | |
| Equity | £49,663,778 | £53,703,443 | £57,896,297 | +7.8% | |
| Average employees | — | 2 | 2 | 0% | |
| Wages | £175,000 | £275,000 | £585,000 | +112.7% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 15.4% | 14.4% | 12.5% | |
| Net margin | 13.9% | 12.7% | 10.2% | |
| Return on capital employed | 7.6% | 8.2% | 7.4% | |
| Gearing (liabilities / total assets) | — | 31.3% | 27.9% | |
| Current ratio | 4.47x | 3.56x | 3.60x | |
| Interest cover | 12.98x | 13.56x | 20.76x |
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
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered this information, the directors have a reasonable expectation that the Group will be able to continue in operational existence for the foreseeable future, and it is appropriate to adopt the going concern basis in preparing the financial statements.”
Group structure
- MERSEA HOMES GROUP LIMITED · parent
- Mersea Homes Limited 100%
- Mersea Homes (Ipswich) Limited 100%
- Merchant Projects (Westerfield) Limited 52.38%
- Mersea Homes (Westerfield) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COCK, Stuart Trevor | Secretary | 2024-10-01 | — | — |
| COCK, Stuart Trevor | Director | 2020-03-03 | Aug 1966 | British |
| COCK, Trevor Stephen | Director | 2020-03-09 | Apr 1940 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stuart Trevor Cock | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2020-03-03 | Active |
Filing timeline
Last 20 of 33 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-23 RESOLUTIONS Resolution
- 2024-08-23 MA Memorandum articles
- 2023-08-10 MA Memorandum articles
- 2023-08-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | SH01 | capital | Capital allotment shares | |
| 2026-06-24 | AA | accounts | Accounts with accounts type group | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-04 | AA | accounts | Accounts with accounts type group | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-18 | SH03 | capital | Capital return purchase own shares | |
| 2024-09-10 | SH06 | capital | Capital cancellation shares | |
| 2024-08-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-23 | MA | incorporation | Memorandum articles | |
| 2024-06-22 | AA | accounts | Accounts with accounts type group | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-16 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-08-10 | MA | incorporation | Memorandum articles | |
| 2023-08-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-08 | SH06 | capital | Capital cancellation shares | |
| 2023-08-08 | SH03 | capital | Capital return purchase own shares | |
| 2023-08-03 | SH01 | capital | Capital allotment shares | |
| 2023-05-30 | AA | accounts | Accounts with accounts type group | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.