ROTHER DC HOUSING COMPANY LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-12 (in 5mo)
Last made up 2025-09-28
Watchouts
None on the register
Cash
£108K
+1,444.8% vs 2024
Net assets
-£5M
-9.9% lowest in 4 filed years
Employees
5
+25% highest in 4 filed years
Profit before tax
-£408K
+64.2% highest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | -£2,399,032 | -£1,076,110 | -£282,032 | |
| Profit before tax | — | -£2,642,490 | -£1,140,271 | -£407,841 | |
| Net profit | — | — | -£1,140,271 | -£407,841 | |
| Cash | — | £178,496 | £6,965 | £107,594 | |
| Total assets less current liabilities | £137,925 | -£131,356 | £473,195 | £5,265,062 | |
| Net assets | £162,075 | -£2,994,834 | -£4,135,105 | -£4,542,946 | |
| Equity | £162,075 | -£2,994,834 | -£4,135,105 | -£4,542,946 | |
| Average employees | 0 | 4 | 4 | 5 | |
| Wages | — | — | — | — | |
| 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
—
Not reported
-
Cash
+1,444.8%
£6,965 £107,594
-
Net assets
-9.9%
-£4,135,105 -£4,542,946
lowest in 4 filed years
-
Employees
+25%
4 5
highest in 4 filed years
-
Operating profit
+73.8%
-£1,076,110 -£282,032
highest in 3 filed years
-
Profit before tax
+64.2%
-£1,140,271 -£407,841
highest in 3 filed years
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Return on capital employed | — | 1826.4% | -227.4% | -5.4% | |
| Current ratio | — | — | 1.84x | 3.82x | |
| Interest cover | — | -9.85x | -16.40x | -2.20x |
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
- ROTHER DC HOUSING COMPANY LTD 2022-04-28 → present
- ALLIANCE HOMES (ROTHER) LTD 2020-10-22 → 2022-04-28
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date, the company has net liabilities of £4,542,946. This includes an amount owed to its shareholder of £9,808,008. The directors have obtained written confirmation that the shareholder will continue to support the company for a period of at least 12 months from the date of approval of the financial statements. The directors, therefore, consider it reasonable for the financial statements to be prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DML GOVERNANCE & COMPLIANCE LTD | Corporate Secretary | 2025-11-21 | — | — |
| COUPAR, Beverley Jane | Director | 2023-08-01 | Jul 1975 | British |
| CUDD, John Charles | Director | 2023-09-18 | Jun 1946 | British |
| THOMAS, Richard Beverly | Director | 2020-10-22 | Oct 1946 | British |
| TYSON, Christopher David | Director | 2025-04-01 | May 1968 | British |
| WHITNALL, Paul Raymond | Director | 2023-09-18 | Mar 1955 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAIRD, David Michael | Secretary | 2024-05-23 | 2025-11-20 |
| BARNES, Anthony John Lane | Director | 2020-10-22 | 2022-12-19 |
| CLARK, Charles Albert | Director | 2020-10-22 | 2023-05-09 |
| COURTEL, Paul Charles | Director | 2022-12-19 | 2023-07-27 |
| DRAYSON, Brian John | Director | 2020-10-22 | 2022-05-31 |
| LANGLANDS, Lynn Moira | Director | 2022-09-21 | 2023-06-20 |
| MCGURK, Simon | Director | 2025-03-01 | 2025-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rother District Council | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-22 | Active |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-14 MA Memorandum articles
- 2024-08-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2026-04-22 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-11-22 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-14 | MA | incorporation | Memorandum articles | |
| 2024-08-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-09 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-05-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-11 | AA | accounts | Accounts with accounts type small | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.