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Cash

£803K

-71.6% vs 2023

Net assets

£2.1M

-15.2% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-06-30

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30 Δ vs prior
Turnover £3,049,183£3,545,925 +16.3%
Operating profit
Profit before tax
Net profit £167,542-£376,085 -324.5%
Cash £2,826,334£803,102 -71.6%
Total assets less current liabilities
Net assets £2,480,162£2,104,077 -15.2%
Equity £2,480,162£2,104,077 -15.2%
Average employees
Wages £792,108£846,286 +6.8%
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 2023-06-302024-06-30
Net margin 5.5%-10.6%

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have reviewed the Group's forecasts and operating plans covering the period to June 2026, some of which have been risk weighted to take into account the uncertainties in the fundraising environment. Meeting the forecasts is dependent on the following factors: The sale of certain leasehold properties by June 2026; The Re-Store venture delivering improved income levels and net contribution to the Group; and New legacy receipts. Management is confident that the forecasts and operating plans can be achieved within the stated timescale. Whilst it is difficult to predict the potential implications on the delivery of the Group's social value, its operations and income streams with certainty, on the basis of this analysis, the Trustees have a reasonable expectation that the Group will have adequate resources to continue in operational existence for the foreseeable future and it is therefore appropriate to adopt the going concern basis of accounting for these financial statements.”

Group structure

  1. HABITAT FOR HUMANITY GREAT BRITAIN · parent
    1. HFHGB (Homes) 100% · United Kingdom · Property renovation and charitable activities

Significant events

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

People

8 active · 49 resigned

Name Role Appointed Born Nationality
ALNER, Heather Director 2024-12-10 May 1971 British
AVERY, Ross Michael Director 2023-11-18 Sep 1977 British
BARCLAY, Nicola Director 2020-01-07 Aug 1968 British
BROWN, Robert Neil Director 2022-04-15 Jan 1964 British
CARTER, Holly Rebecca Director 2023-08-17 Dec 1972 American
GAGNON, Julien Director 2021-04-15 Sep 1988 Canadian
LAUMUNO, Cynthia Francette Dessa Suzanne Director 2022-09-26 Jun 1979 British,French
REVELL, Susan Jane Director 2007-09-17 Nov 1966 British
Show 49 resigned officers
Name Role Appointed Resigned
ERB, Susan Secretary 2002-07-08 2003-01-06
HAYES, Ian Derek Secretary 2003-01-06 2003-07-07
JOHNSON, Leonard Secretary 2003-08-04 2004-09-20
STAPLETON, David Christopher Secretary 2004-09-20 2014-09-30
STAPLETON, David Christopher Secretary 1995-01-18 2002-05-16
ANDERSON, Gregory Martin Director 1999-05-24 2002-07-30
BASELEY, Stewart Antony Director 2006-02-20 2016-12-20
BEGBIE, Ronald Desmond Director 1995-01-18 1995-07-06
BERRY, Duncan Gee Director 2011-03-14 2013-09-04
BUNKER, Michael Director 1995-09-28 2001-10-12
BURNETT, Brian Charles Director 1997-02-03 1998-03-02
BURROWS, Andrew John Lucius Director 2001-01-12 2001-10-12
CARR, Adrienne Elizabeth Anne Director 2009-09-14 2016-12-20
CLARK, John Brian Director 2016-12-20 2022-09-23
COOGAN, Michael Joseph Director 2007-09-17 2010-11-08
DEVENNY, Denise Director 2002-07-08 2004-04-20
EDDISON, John Mark Buchanan Director 1996-10-03 2002-07-30
FOSTER, Gregory Director 2013-09-04 2016-12-20
FRESHNEY, Michael John Director 2016-12-20 2022-03-14
HARBARD, Paul Joseph Director 1995-01-18 1999-12-09
HASZCZYN, Donald Stephen Director 1999-05-24 2013-06-06
HATHAWAY, Richard Kevin Director 2020-01-07 2024-12-05
HOLMES, Gordon Andrew Director 2013-02-21 2026-02-25
HOPKINS, Regina Director 2002-07-08 2005-09-12
HOWARD, Stephen Lee Director 2003-01-06 2013-11-26
HYMAN, Christopher Rajendran Director 2006-05-15 2009-11-07
JARVIS, John Henry Director 1995-01-18 1996-10-03
JOHNSON, Leonard Director 1995-01-18 2013-11-26
KEGG, Peter William Director 1995-01-18 2000-09-21
KIRKWOOD, Michael James Director 2004-05-17 2011-10-31
KOCH, Kelly Michelle Director 2003-01-06 2004-04-05
LARKIN, John Garth Director 2001-10-11 2002-07-30
LEDBETTER, Shannon, Revd Dr Director 2009-09-14 2012-11-01
MARTIN, Malcolm Kershaw Director 1998-06-24 1998-08-19
MARTIN, Rebecca Director 2006-05-15 2013-09-04
MAXWELL-WOOD, Andrew Hedley Director 1998-06-24 1999-12-09
MC GIVERN, William Director 2002-07-08 2004-03-18
MERRYMAN, Jennifer Anne Maxwell Director 2001-01-12 2004-01-22
MUGFORD, Alistair William Stephen, Mr. Director 2023-02-17 2024-10-01
NELSON, Torre Holmes Director 2018-03-06 2019-10-25
SALZ, Anthony Michael Vaughan, Sir Director 2004-05-17 2010-03-01
SHAVE, Colin John Varnell Director 2006-09-04 2010-11-08
SHELL, Robin Lilburn Director 2002-11-05 2004-04-13
SILK, Stephanie Margaret Director 2001-01-12 2004-05-12
SULLIVAN, Laurence John Director 2010-05-25 2023-05-24
THOMAS, Simon Philip Director 2004-05-17 2022-05-19
VON LEHMDEN, Gary Director 2009-02-23 2022-09-23
WALLIS, George Stewart Director 2005-03-21 2011-10-31
WHITEHEAD, Ian Kenneth Director 2001-01-12 2024-11-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Habitat For Humanity International Corporate entity Appoints directors 2018-08-09 Active

Filing timeline

Last 20 of 205 total filings

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

  • 2026-02-12 RESOLUTIONS Resolution
  • 2026-02-12 MA Memorandum articles
Date Type Category Description
2026-03-12 TM01 officers Termination director company with name termination date PDF
2026-02-12 RESOLUTIONS resolution Resolution
2026-02-12 MA incorporation Memorandum articles
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-29 TM01 officers Termination director company with name termination date PDF
2025-05-12 AA accounts Accounts with accounts type group
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AP01 officers Appoint person director company with name date PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-03-11 AA accounts Accounts with accounts type group
2024-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-08-25 AP01 officers Appoint person director company with name date PDF
2023-06-06 TM01 officers Termination director company with name termination date PDF
2023-03-29 CH01 officers Change person director company with change date PDF
2023-03-14 AD01 address Change registered office address company with date old address new address PDF
2023-03-02 AP01 officers Appoint person director company with name date PDF
2023-01-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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