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Cash

£257k

Latest balance sheet

Net assets

-£810k

Equity attributable

Employees

0

Average over period

Profit before tax

-£493k

Period ending 2024-03-31

Watchouts

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

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-31 Δ vs prior
Turnover
Operating profit -£216,438
Profit before tax -£492,597
Net profit -£492,597
Cash £256,775
Total assets less current liabilities £9,965,488
Net assets -£809,845
Equity -£809,845
Average employees 0
Wages
Directors' remuneration £0

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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-31
Return on capital employed -2.2%
Gearing (liabilities / total assets) 107.4%
Current ratio 11.47x
Interest cover -0.78x

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being a period of twelve months after the date on which the report and financial statements are signed. For these reasons, the directors continue to adopt the going concern basis in the financial statements.”

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
HALL, Russell John Secretary 2025-04-07
FIDDAMAN, Paul Director 2022-01-13 Nov 1965 British
MARTIN, Barrie Scott Director 2022-01-13 Jun 1977 British
ROBSON, Sarah English Director 2025-02-01 Jan 1971 British
Show 2 resigned officers
Name Role Appointed Resigned
FRYER, Richard Dean Secretary 2022-01-13 2025-04-06
CARPENTER, Charlotte Elise Director 2022-01-13 2025-01-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Karbon Homes Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-01-13 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-08-20 AA accounts Accounts with accounts type full
2026-05-20 MR05 mortgage Mortgage charge part both with charge number PDF
2026-05-20 MR05 mortgage Mortgage charge part both with charge number PDF
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-17 RPCH01 miscellaneous Legacy
2026-02-18 MR05 mortgage Mortgage charge part both with charge number PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-07-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-09 MR05 mortgage Mortgage charge part both with charge number PDF
2025-04-08 AP03 officers Appoint person secretary company with name date PDF
2025-04-07 TM02 officers Termination secretary company with name termination date PDF
2025-02-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2025-01-23 TM01 officers Termination director company with name termination date PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AA accounts Accounts with accounts type full
2024-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type full
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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