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Cash

£21k

+5% vs 2024

Net assets

£941k

-18.6% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£329k

-110.9% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£154,000-£156,000
Profit before tax -£154,000-£156,000-£329,000 -110.9%
Net profit -£116,000-£117,000-£445,000 -280.3%
Cash £94,000£20,000£21,000 +5%
Total assets less current liabilities £1,109,000£1,156,000
Net assets £1,109,000£1,156,000
Equity £1,109,000£1,156,000£941,000 -18.6%
Average employees
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. 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 2023-12-312024-12-312025-12-31
Return on capital employed -13.9%-13.5%
Gearing (liabilities / total assets) 2.5%2.5%
Current ratio 39.24x39.53x

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
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts have been prepared on a going concern basis. The Company has the continued support of its shareholders NatWest Pension Trustees Limited and relies on this continuing in the future.”

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
INSPIRED VILLAGES GROUP LIMITED Corporate Secretary 2022-01-03
BARNES, Nicholas Paul Director 2021-12-07 Jan 1972 British
TOWNSEND, Nathan Paul Director 2021-12-07 Sep 1976 British
Show 6 resigned officers
Name Role Appointed Resigned
CENTURY, Simon Jeremy Director 2021-12-07 2024-10-15
ERLAM, Westley Alan Director 2024-10-15 2024-12-31
PRINGLE, Alexandra Kathleen Director 2024-04-30 2025-10-09
RENDEL, Andrew Thomas Director 2025-01-15 2025-06-13
ROSEWALL, Benjamin John Director 2021-12-07 2024-04-30
ZHAO, Tina Ying Director 2025-06-16 2025-10-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Legal & General Senior Living Limited Corporate entity Shares 50–75%, Voting 25–50%, Appoints directors 2021-12-07 Ceased 2025-10-09
Natwest Pension Trustee Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-07 Active

Filing timeline

Last 20 of 60 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-16 RESOLUTIONS Resolution
  • 2025-07-09 RESOLUTIONS Resolution
  • 2025-02-27 RESOLUTIONS Resolution
Date Type Category Description
2026-07-10 AA accounts Accounts with accounts type full
2026-01-13 SH01 capital Capital allotment shares PDF
2025-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-13 TM01 officers Termination director company with name termination date PDF
2025-10-13 TM01 officers Termination director company with name termination date PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-09-16 RESOLUTIONS resolution Resolution
2025-09-04 SH01 capital Capital allotment shares PDF
2025-09-04 SH01 capital Capital allotment shares PDF
2025-09-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-09 RESOLUTIONS resolution Resolution
2025-06-27 SH01 capital Capital allotment shares PDF
2025-06-27 SH01 capital Capital allotment shares PDF
2025-06-23 AP01 officers Appoint person director company with name date PDF
2025-06-23 TM01 officers Termination director company with name termination date PDF
2025-02-27 RESOLUTIONS resolution Resolution
2025-02-18 SH01 capital Capital allotment shares PDF
2025-02-18 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
7

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page