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Cash

£131M

-12% lowest in 3 filed years

Net assets

-£828M

-12.6% lowest in 3 filed years

Employees

1,045

-3.7% lowest in 3 filed years

Profit before tax

-£94M

+59.3% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2023-10-312024-10-312025-10-31 Δ vs prior
Turnover £864,600,000£764,000,000£732,800,000 -4.1%
Operating profit £57,200,000£41,700,000£42,200,000 +1.2%
Profit before tax -£149,100,000-£232,000,000-£94,400,000 +59.3%
Net profit -£148,500,000-£228,100,000-£95,300,000 +58.2%
Cash £163,900,000£148,900,000£131,000,000 -12%
Total assets less current liabilities £1,615,800,000£1,716,100,000 +6.2%
Net assets -£511,700,000-£735,200,000-£828,000,000 -12.6%
Equity -£511,700,000-£735,200,000-£828,000,000 -12.6%
Average employees 1,1391,0851,045 -3.7%
Wages £68,600,000£62,500,000£66,600,000 +6.6%
Directors' remuneration £4,500,000£2,000,000

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 2023-10-312024-10-312025-10-31
Operating margin 6.6%5.5%5.8%
Net margin -17.2%-29.9%-13.0%
Return on capital employed 2.6%2.5%
Gearing (liabilities / total assets) 143.2%137.6%141.5%
Current ratio 2.48x2.13x2.15x
Interest cover 0.62x0.42x0.39x

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
IFRS
Reporting scope
Consolidated group
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors conclude that the Group and Company are well placed to manage business and financial risks in the current economic environment, having adequate resources to continue to meet its liabilities as they fall due, until 31 July 2027. Consequently, the Directors have concluded that preparing the financial statements on the going concern basis is appropriate.”

Group structure

  1. MAISON HOLDCO LIMITED · parent
    1. Maison Midco Limited 100% · UK · Intermediate holding company
    2. Maison Hold Limited 100% · UK · Intermediate holding company
    3. Maison Bidco Limited 100% · UK · Intermediate holding company
    4. Maison Finco PLC 100% · UK · Financing company
    5. Keystone Holdco Limited 100% · UK · Intermediate holding company
    6. Keystone Midco Limited 100% · UK · Intermediate holding company
    7. Keystone Bidco Limited 100% · UK · Intermediate holding company
    8. Keystone Financing plc 100% · UK · Financing company
    9. Lakeside 1 Limited 100% · UK · Intermediate holding company
    10. K&A Merger Limited 100% · UK · Intermediate holding company
    11. Castle 1 Limited 100% · UK · Intermediate holding company
    12. Keepmoat Limited 100% · UK · Intermediate holding company
    13. Keepmoat Homes Limited 100% · UK · Private house building development
    14. MCI Developments Limited 100% · UK · Partnership house building
    15. Huyton Freehold Limited 100% · UK · Investment Company
    16. Keepmoat Property Limited 100% · UK · Holding of property on behalf of other Group companies
    17. KGP (SHC) Limited 90% · UK · Intermediate holding company
    18. BK Scotswood LLP 100% · UK · Intermediate partnership
    19. Keepmoat Site Services Limited 100% · UK · Provision of corporate services
    20. Force Solutions Limited 100% · UK · Dormant
    21. Conquest Bidco Limited 100% · UK · Intermediate holding company
    22. Apollo Support Services Group 100% · UK · Intermediate holding company
    23. Apollo Holdco Limited 100% · UK · Intermediate holding company
    24. Toucan Holdings Limited 100% · UK · Property management
    25. Goldhall Electrical Limited 100% · UK · Housing regeneration
    26. Hull & Gipsyville Housing Venture Limited 81% · UK · Dormant

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
ALTER DOMUS (UK) LIMITED Corporate Secretary 2021-07-16
DAS, Siddhanth Director 2025-06-17 Feb 1987 British
MOLTON, Matthew Leonard Director 2021-07-16 Apr 1983 British
PIERRE, Kevin Yann Antoine Director 2021-07-16 Nov 1986 French
Show 2 resigned officers
Name Role Appointed Resigned
GOLDING, Paul William Martin Director 2021-07-16 2025-06-17
WELLS, Spencer Alexander Director 2021-08-27 2021-09-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2026-05-27 AA accounts Accounts with accounts type group
2025-07-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-09 AA accounts Accounts with accounts type group
2025-06-18 AP01 officers Appoint person director company with name date PDF
2025-06-18 TM01 officers Termination director company with name termination date PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-12 AA accounts Accounts with accounts type group
2024-02-21 SH01 capital Capital allotment shares PDF
2023-08-02 CH01 officers Change person director company with change date PDF
2023-07-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-21 CH01 officers Change person director company with change date PDF
2023-04-21 AA accounts Accounts with accounts type group
2022-10-04 CH04 officers Change corporate secretary company with change date PDF
2022-09-30 CH01 officers Change person director company with change date PDF
2022-09-30 AD01 address Change registered office address company with date old address new address PDF
2022-08-22 CH01 officers Change person director company with change date PDF
2022-07-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-28 CH01 officers Change person director company with change date PDF
2022-07-28 CH01 officers Change person director company with change date PDF
2022-02-17 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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