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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-16 (in 5mo)

Last made up 2025-10-02

Watchouts

2 items

Cash

£7M

-2.1% vs 2024

Net assets

£8M

-1.4% vs 2024

Employees

552

+1.8% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £19,667,744£20,818,579
Operating profit
Profit before tax
Net profit £164,689-£120,519
Cash £7,410,461£7,254,159
Total assets less current liabilities £8,160,515£8,044,996
Net assets £8,076,515£7,959,996
Equity £8,076,515£7,959,996
Average employees 542552
Wages £15,456,223£16,937,981
Directors' remuneration £0£0

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

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 2024-03-312025-03-31
Net margin 0.8%-0.6%
Gearing (liabilities / total assets) 31.4%32.2%
Current ratio 2.78x2.72x

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.

Name history

Renamed 1 time since incorporation

  1. COMMUNITY LIFESTYLES LIMITED 1998-07-30 → present
  2. PARATUS (501) LIMITED 1998-06-18 → 1998-07-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The trade and assets, including all employees and services, of the charitable company have been transferred to Key Housing Association Limited on 31 May 2025 and the charitable company is now expected to be wound up in due course. Accordingly, the financial statements have been prepared on a basis other than going concern.”

Significant events

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
MATHESON, Elizabeth Director 2019-08-13 Dec 1963 British
MCGUIGAN, Ann Director 2018-04-17 Dec 1953 British
MEECHAN, David Phillips Director 2014-02-11 Apr 1956 British
PARKER, Mary Barnett Director 2022-03-30 Aug 1957 British
Show 16 resigned officers
Name Role Appointed Resigned
STEWART, Robert Horn Secretary 1998-06-18 2000-10-23
TURNER, Angus, Rev Secretary 2000-10-23 2025-09-02
ANDERSON, Gillian Marlin Director 2000-01-10 2010-09-06
CAMERON, John Director 2008-02-11 2020-08-08
COX, James Director 2023-08-15 2025-09-02
FINNEGAN, Anne Marie Director 2017-04-18 2018-09-11
FINNEGAN, Anne Marie Director 1998-06-18 2013-09-03
HUNTER, Susan Marjorie Director 1998-06-18 2025-09-02
JAHODA, Andrew Gerald, Professor Director 2000-01-10 2007-09-10
MCCUE, Elspeth, Dr Director 2007-03-26 2012-09-03
MCCUE, Michael Director 2013-04-16 2017-09-12
MCKINLAY, Christine Director 2023-08-15 2025-09-02
MOONEY, William Director 2005-09-12 2021-09-07
PEARSON, Joanna Mary Kidd Director 2019-02-19 2024-05-22
STEWART, Robert Horn Director 1998-06-18 2007-09-10
TURNER, Angus, Rev Director 1998-06-18 2025-09-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Key Housing Association Ltd Corporate entity Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-06-30 Active

Filing timeline

Last 20 of 104 total filings

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

  • 2022-03-22 MA Memorandum articles
  • 2022-03-22 CC04 Statement of companys objects
  • 2022-03-22 RESOLUTIONS Resolution
Date Type Category Description
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 TM01 officers Termination director company with name termination date PDF
2025-09-09 TM01 officers Termination director company with name termination date PDF
2025-09-09 TM01 officers Termination director company with name termination date PDF
2025-09-09 TM01 officers Termination director company with name termination date PDF
2025-09-09 TM02 officers Termination secretary company with name termination date PDF
2025-08-22 AA accounts Accounts with accounts type full
2024-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-19 AA accounts Accounts with accounts type full
2024-05-23 TM01 officers Termination director company with name termination date PDF
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AP01 officers Appoint person director company with name date PDF
2023-10-09 AP01 officers Appoint person director company with name date PDF
2023-09-05 AA accounts Accounts with accounts type full
2022-10-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-12 AA accounts Accounts with accounts type full
2022-06-20 AP01 officers Appoint person director company with name date PDF
2022-03-22 MA incorporation Memorandum articles
2022-03-22 CC04 change-of-constitution Statement of companys objects
2022-03-22 RESOLUTIONS resolution Resolution

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
5

last 12 months

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

Official Companies House page