STATELY-ALBION LIMITED
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Cash
£877K
lowest in 6 filed years
Net assets
£417K
lowest in 6 filed years
Employees
222
lowest in 6 filed years
Profit before tax
-£5.5M
Period ending 2024-09-30
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 | 2024-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £29,226,364 | £21,079,132 | £39,383,514 | £42,158,142 | — | |
| Operating profit | — | — | £692,466 | -£1,303,553 | -£4,274,379 | -£5,680,628 | — | |
| Profit before tax | -£2,932,415 | -£2,837,129 | £1,103,601 | -£915,222 | -£3,461,572 | -£5,482,707 | — | |
| Net profit | -£2,417,310 | -£2,837,129 | £1,103,601 | -£915,222 | -£3,461,572 | -£5,482,707 | — | |
| Cash | £1,118,597 | £1,752,601 | £2,511,417 | £1,830,956 | £1,128,996 | £877,340 | — | |
| Total assets less current liabilities | £12,535,764 | £9,701,017 | £10,851,130 | £10,028,079 | £6,661,226 | £2,296,140 | — | |
| Net assets | £12,010,471 | £9,173,342 | £10,276,943 | £9,361,721 | £5,900,149 | £417,442 | — | |
| Equity | £12,010,471 | £9,173,342 | £10,276,943 | £9,361,721 | £5,900,149 | £417,442 | — | |
| Average employees | 256 | 240 | 246 | 248 | 239 | 222 | — | |
| Wages | £6,906,971 | £7,548,155 | £6,854,666 | £4,517,041 | £7,997,876 | £11,170,080 | — | |
| Directors' remuneration | £271,872 | £219,900 | £223,400 | £194,125 | £615,254 | £816,598 | — |
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 covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 2.4% | -6.2% | -10.9% | -13.5% | |
| Net margin | — | — | 3.8% | -4.3% | -8.8% | -13.0% | |
| Return on capital employed | — | — | 6.4% | -13.0% | -64.2% | -247.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 51.6% | 96.8% | |
| Current ratio | — | — | — | — | 1.74x | 1.00x | |
| Interest cover | — | — | 15.44x | -10.12x | -51.77x | -15.37x |
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
- STATELY-ALBION LIMITED 1979-12-31 → present
- STATELY CARAVANS LIMITED 1964-01-31 → 1979-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the Company's financial position, recent performance, and future prospects in concluding that the going concern basis of preparation remains appropriate. On 1 July 2025, the Company secured an extension of its financing facility with DF Capital Bank, which provides committed funding through to August 2026. DF Capital Bank also continues to support the business through a stocking facility, enhancing working capital flexibility.”
Group structure
- STATELY-ALBION LIMITED · parent
- —
Significant events
- “On 9 February 2024, Stately-Albion Limited, along with its sister company Pathfinder Park Homes Limited (Company Number: 02794691) and its parent Pathfinder Park Homes Holdings Limited (Company Number: 10044451), was acquired by Albion Homes Group Limited (Company Number: 15267363)”
- “As part of the terms of the sale, an intercompany loan balance of £272,051 previously owed to Stately-Albion Limited by its former parent company S.R. Holdco (UK) Limited, was written off during the period.”
- “Following this restructure, the Company's financial year end was extended to 30 September 2024 to align reporting with the new group structure.”
- “On 24 September 2024 both Pathfinder Park Homes Limited and its parent company were sold by Albion Homes Group Limited.”
- “in August 2024, the Company secured a loan facility from the Development Bank of Wales to strengthen its working capital position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HURD, Graham Michael | Director | 2019-02-06 | Oct 1982 | British |
| PONTIN, Lewis James | Director | 2025-10-01 | May 1993 | British |
| WILLIAMS, Darren Anthony | Director | 2022-08-30 | Jun 1984 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HURD, David John | Secretary | — | 2021-12-23 |
| HURD, David John | Director | — | 2021-12-23 |
| HURD, Robert Malcolm | Director | 2024-07-12 | 2025-03-14 |
| HURD, Terence Roy | Director | — | 2012-09-18 |
| HYDE, Louise Jade | Director | 2022-08-30 | 2025-12-19 |
| PHILLIPS, Adam David | Director | 2021-12-23 | 2024-10-25 |
| PHILLIPS, Arthur | Director | 2019-02-06 | 2024-11-04 |
| PHILLIPS, Diane | Director | — | 2021-12-23 |
| TAYLOR, Edward Alan | Director | — | 1997-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Albion Homes Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-09 | Active |
| S.R. Holdco (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-23 | Ceased 2024-02-09 |
| Mr David John Hurd | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2021-12-23 |
| Mrs Diane Phillips | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2021-12-23 |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-09 | AA01 | accounts | Change account reference date company current extended | |
| 2024-03-28 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-09 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.