CHESHIRE RESIDENTIAL HOMES TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-07
Overdue
Watchouts
Cash
£1M
-24.6% vs 2024
Net assets
£9M
+4.6% vs 2024
Employees
136
-0.7% vs 2024
Profit before tax
£409K
+23.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-07.
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £4,366,186 | £4,733,375 | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £331,093 | £408,562 | |
| Net profit | — | — | — | £331,093 | £408,562 | |
| Cash | — | — | — | £1,985,058 | £1,497,666 | |
| Total assets less current liabilities | — | — | — | £8,912,513 | £9,321,075 | |
| Net assets | — | — | — | £8,912,513 | £9,321,075 | |
| Equity | — | — | — | £8,912,513 | £9,321,075 | |
| Average employees | 0 | 116 | 126 | 137 | 136 | |
| Wages | — | — | — | £2,712,216 | £2,837,763 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.4%
£4,366,186 £4,733,375
-
Cash
-24.6%
£1,985,058 £1,497,666
-
Net assets
+4.6%
£8,912,513 £9,321,075
-
Employees
-0.7%
137 136
-
Profit before tax
+23.4%
£331,093 £408,562
-
Wages
+4.6%
£2,712,216 £2,837,763
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Net margin | — | — | — | 7.6% | 8.6% | |
| Gearing (liabilities / total assets) | — | — | — | 3.2% | 3.9% | |
| Current ratio | — | — | — | 8.25x | 5.25x |
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
- CHESHIRE RESIDENTIAL HOMES TRUST 2020-06-25 → present
- CRH TRUST 2020-04-24 → 2020-06-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Trustees' 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 Charity'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
- “Over the last financial year, we have placed an emphasis upon consistency and stability, in order to maximise the benefits derived from the establishment of the Area Manager role, the development of a stable management team and a well trained and motivated core staff.”
- “Whilst labour recruitment and costs continue to be our greatest challenge, we have benefited from improved staff retention and our experienced core teams across all three homes have enabled us to establish and maintain common standards, policies, and practices as well as a positive "one team" spirit.”
- “We continue to forge ahead with our plans to extend Upton Grange and Trepassey, and we are currently awaiting the decisions on planning applications submitted for both properties.”
- “We propose to extend Trepassey by a further 15 bedrooms, with similar sized extensions anticipated at Upton Grange and Sandiway Manor during the next 5 years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOK, Suzanne Mary | Director | 2020-04-24 | Nov 1947 | British |
| DENTON, Ursula Ann | Director | 2025-07-15 | Jan 1969 | British |
| GODFREY, Valerie | Director | 2020-04-24 | Mar 1943 | British |
| LANE, Jane Ann | Director | 2023-07-18 | Jul 1954 | British |
| REEVES, Candice Lynn | Director | 2020-04-24 | Sep 1957 | British |
| ROSHAN, Rebekah | Director | 2023-10-01 | Jul 1983 | British |
| STALLARD, Sheena | Director | 2020-04-24 | Aug 1945 | British |
| TOMLINSON, Maura Elizabeth | Director | 2025-07-15 | Feb 1969 | British |
| TOMLINSON, Nick | Director | 2025-07-15 | Aug 1970 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROUGH, Anthea Lesley | Director | 2020-04-24 | 2022-07-19 |
| CLARE, Janice | Director | 2025-07-15 | 2025-10-31 |
| DAVIES, Colin | Director | 2020-04-24 | 2021-07-20 |
| DUTTON, Brian | Director | 2022-02-01 | 2025-02-25 |
| EVANS, Jane Catherine | Director | 2023-02-07 | 2024-09-03 |
| FLINT, Melanie Jane | Director | 2020-10-20 | 2021-08-20 |
| MARSH, Anne Jennifer | Director | 2020-04-24 | 2025-10-21 |
| OFFER, Margaret Elizabeth | Director | 2020-04-24 | 2020-04-24 |
| RUSHWORTH, Gillian Mary | Director | 2020-04-24 | 2024-03-30 |
| SPEECHLY, Patricia Joan | Director | 2020-04-24 | 2021-07-28 |
| TETLOW, Janice Mona | Director | 2020-04-24 | 2025-02-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-01 | AA | accounts | Accounts with accounts type full | |
| 2023-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.