Get an alert when SIGMA PRS INVESTMENTS (NATWEST) BORROWER LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£1.5m

+75.6% highest in 3 filed years

Net assets

£8.7m

+25% highest in 3 filed years

Employees

Average over period

Profit before tax

£6m

-47.3% first positive since 2023

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 £98,517£1,096,407£3,452,861 +214.9%
Operating profit £1,226,172£14,056,267£7,943,243 -43.5%
Profit before tax -£520,226£11,402,138£6,004,181 -47.3%
Net profit -£821,122£7,997,286£4,622,605 -42.2%
Cash £53,104£825,575£1,450,112 +75.6%
Total assets less current liabilities £88,141,621£133,608,256 +51.6%
Net assets -£821,022£6,936,785£8,669,646 +25%
Equity -£821,022£6,936,785£8,669,646 +25%
Average employees 00
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
Net margin 133.9%
Return on capital employed 15.9%5.9%
Gearing (liabilities / total assets) 96.9%96.6%
Current ratio 0.08x0.03x0.02x
Interest cover 0.75x5.56x4.16x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. SIGMA PRS INVESTMENTS (NATWEST) BORROWER LIMITED 2022-12-01 → present
  2. SIGMA PRS INVESTMENTS (APOLLO) BORROWER LIMITED 2022-08-04 → 2022-12-01

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the directors have a reasonable expectation that there are adequate resources to continue in operational existence for the foreseeable future, with a minimum being 12 months from the date of these signed financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. SIGMA PRS INVESTMENTS (NATWEST) BORROWER LIMITED · parent
    1. Sigma PRS (Beaumont Green Phase 3) Limited 100% · England and Wales · property development activities
    2. Sigma PRS (Beaumont Green Phase 3) OPCO Limited 100% · England and Wales · property development activities
    3. Sigma PRS (Bishops Park Phase 2) Limited 100% · England and Wales · property development activities
    4. Sigma PRS (Bishops Park Phase 2) OPCO Limited 100% · England and Wales · property development activities
    5. Sigma PRS (Cranbrook) Limited 100% · England and Wales · property development activities
    6. Sigma PRS (Cranbrook) OPCO Limited 100% · England and Wales · property development activities
    7. Sigma PRS (Dean Beck Phase 2) Limited 100% · England and Wales · property development activities
    8. Sigma PRS (Dean Beck Phase 2) OPCO Limited 100% · England and Wales · property development activities
    9. Sigma PRS (Hadley Gate) Limited 100% · England and Wales · property development activities
    10. Sigma PRS (Lakedale Meadows) Limited 100% · England and Wales · property development activities

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
BERRY, Jason George Director 2022-08-04 Sep 1972 British
HELSTRIP, Victoria Mary Director 2023-07-31 Sep 1987 British
RAMSEY, Katy Louise Director 2022-08-04 Aug 1978 British
REAY, Graeme Douglas Director 2022-08-04 Mar 1966 British
SCOTT, Michael Whitecross Director 2022-08-04 Jul 1973 British
Show 2 resigned officers
Name Role Appointed Resigned
BRISELDEN, Malcolm Douglas Director 2022-08-04 2023-07-28
MCGILL, Michael Scott Director 2022-08-04 2026-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sigma Prs Investments (Natwest) Holding Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-04 Active

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-07-31 AA accounts Accounts with accounts type group
2026-07-23 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-07-23 MR05 mortgage Mortgage charge part release with charge number PDF
2026-07-23 MR05 mortgage Mortgage charge part release with charge number PDF
2026-07-23 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-07-23 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-07-23 MR05 mortgage Mortgage charge part release with charge number PDF
2026-07-06 MR05 mortgage Mortgage charge part release with charge number PDF
2026-07-06 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-07-06 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-07-06 MR05 mortgage Mortgage charge part release with charge number PDF
2026-05-07 TM01 officers Termination director company with name termination date PDF
2026-04-24 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-04-24 MR05 mortgage Mortgage charge part release with charge number PDF
2026-04-24 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-04-24 MR05 mortgage Mortgage charge part release with charge number PDF
2026-04-23 MR05 mortgage Mortgage charge part release with charge number PDF
2026-04-23 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-02-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-28 MR05 mortgage Mortgage charge part release with charge number PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page