THE WHITELEY HOMES TRUST
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Cash
£3.4m
+0.5% highest in 3 filed years
Net assets
£39m
+1.5% vs 2024
Employees
60
-21.1% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £968,450 | £6,690,517 | £5,971,839 | -10.7% | |
| Operating profit | — | £359,068 | £423,926 | +18.1% | |
| Profit before tax | -£4,426,975 | -£257,846 | — | — | |
| Net profit | -£3,930,334 | -£316,885 | £47,706 | +115.1% | |
| Cash | £3,031,567 | £3,405,587 | £3,423,321 | +0.5% | |
| Total assets less current liabilities | £52,621,384 | £47,711,220 | £48,085,852 | +0.8% | |
| Net assets | £39,272,213 | £38,470,188 | £39,038,750 | +1.5% | |
| Equity | £39,272,213 | £38,470,188 | £39,038,750 | +1.5% | |
| Average employees | — | 76 | 60 | -21.1% | |
| Wages | £3,025,880 | £2,155,501 | £1,516,751 | -29.6% | |
| Directors' remuneration | £411,347 | £343,137 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 5.4% | 7.1% | |
| Net margin | — | -4.7% | 0.8% | |
| Return on capital employed | — | 0.8% | 0.9% | |
| Gearing (liabilities / total assets) | 26.9% | 20.5% | — | |
| Current ratio | 3.01x | 5.31x | 3.94x | |
| Interest cover | — | 0.40x | 0.81x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Moore Kingston Smith
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- THE WHITELEY HOMES TRUST · parent
- The Whiteley Village Services Limited 100%
- The Whiteley Homes Property C.I.C 100%
Significant events
- “Community Café opened (July 2025)”
- “New style Founder's Day event (Oct 2025)”
- “Works started on 44 Octagon Road - 5 new homes (Nov 2025)”
- “Top up insulation programme (Nov 2025)”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 50 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEK, Reginald David Philip | Director | 2025-12-16 | May 1958 | British |
| BRYANT, Craig | Director | 2023-10-02 | Nov 1974 | British |
| GULATI, Sanjay | Director | 2024-06-26 | May 1965 | British |
| HAUXWELL, Elizabeth Anne | Director | 2024-12-18 | Feb 1965 | British |
| HENDERSON, Mark Gideon | Director | 2021-03-30 | Oct 1962 | British |
| JENKINS, David | Director | 2025-03-26 | Aug 1964 | British |
| JOSHI, Jaswant Rai | Director | 2024-12-18 | Feb 1961 | British |
| LINDSAY, Melanie | Director | 2019-06-18 | Oct 1966 | British |
| MORRIS, Carol | Director | 2025-12-16 | Sep 1961 | British |
| REES, Nathan Michael | Director | 2023-10-02 | Nov 1976 | British |
Show 50 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROYCROFT, Michael John, Brigadier | Secretary | 2004-06-30 | 2013-06-18 |
| WARD, Anthony Clark, Colonel | Secretary | 2003-11-10 | 2004-06-30 |
| ANGELL, Ian Hugh Arthur | Director | 2003-11-10 | 2011-11-15 |
| BARDWELL, Colin William | Director | 2003-11-10 | 2006-11-21 |
| BARRETT, Melbourne Junior | Director | 2019-06-18 | 2020-07-31 |
| BEAUCHAMP, Joanna Kate | Director | 2021-03-30 | 2025-03-26 |
| BENNION, Rodney John | Director | 2019-03-12 | 2025-01-31 |
| BERRY, Michael David | Director | 2019-06-18 | 2023-06-28 |
| BIDDELL, Christopher William | Director | 2003-11-10 | 2012-10-02 |
| BRITTON, Mark Gordon, Dr | Director | 2012-04-17 | 2018-03-31 |
| BURGESS, Jean Angelique Leslie, Lady | Director | 2003-11-10 | 2006-05-16 |
| BUTCHER, Tessa Nelia, Dr | Director | 2003-11-10 | 2005-05-17 |
| CASTLETON, Beverly Ann, Dr | Director | 2015-02-17 | 2024-06-26 |
| COWLEY, Dean Crispin | Director | 2012-04-17 | 2014-06-27 |
| ELDER, Ian Francis | Director | 2006-11-21 | 2010-07-22 |
| FARRER, Johanna Creszentia Maria Dorothea, Lady | Director | 2006-07-18 | 2014-04-29 |
| FORMBY, Roger Myles | Director | 2004-01-20 | 2020-04-30 |
| HAIN, Keturah | Director | 2003-11-10 | 2005-07-19 |
| HANWORTH, Rosamond, The Rt Hon Viscountess | Director | 2003-11-10 | 2005-07-19 |
| HISCOCK, Keith John | Director | 2014-12-09 | 2023-12-12 |
| HOSKIN, Thomas David | Director | 2019-06-18 | 2021-05-28 |
| JOY, Caroline Mary | Director | 2003-11-10 | 2004-09-21 |
| KAVI, Dilip | Director | 2012-04-17 | 2014-12-09 |
| KENNEDY, Alison Halliday | Director | 2022-10-12 | 2025-06-05 |
| LAMEY, John Keith | Director | 2009-11-17 | 2014-10-14 |
| LLEWELYN, Julie Anne, Dr | Director | 2005-09-20 | 2013-10-15 |
| MCANENA, Fiona | Director | 2019-06-18 | 2025-04-11 |
| MEYER, Julienne Elizabeth, Professor | Director | 2022-09-29 | 2023-09-12 |
| MOIR, Anne Caroline | Director | 2012-04-17 | 2015-12-08 |
| PAYNE, Judith Marilyn | Director | 2009-11-17 | 2011-03-15 |
| PEACE, Elizabeth Ann | Director | 2019-06-18 | 2022-06-16 |
| PERRY, David William | Director | 2014-12-09 | 2018-12-31 |
| POMERY, Michael Alan | Director | 2009-11-17 | 2021-06-29 |
| SADLER, Michael George | Director | 2012-04-17 | 2022-09-29 |
| SANKEY, Martin Leslie Harrowven | Director | 2005-11-15 | 2012-10-02 |
| SHAW, Jason | Director | 2015-02-17 | 2019-06-17 |
| SHILSON, Stuart James | Director | 2016-09-27 | 2018-11-05 |
| SNELLING, Peter John Ryder | Director | 2012-04-17 | 2013-06-30 |
| SPENCER, Timothy Smedley | Director | 2006-11-21 | 2010-03-16 |
| STEVENS, Jackie | Director | 2014-12-09 | 2019-05-29 |
| STRAUGHEN, Duncan Alan Mordue | Director | 2009-11-17 | 2021-06-29 |
| TAYLOR, Jeremy Hildred | Director | 2003-11-10 | 2008-07-15 |
| TAYLOR, Peter Malcolm | Director | 2014-12-09 | 2015-12-08 |
| TOLLEY, Michael Frederick Arthur | Director | 2010-09-21 | 2021-06-29 |
| WARING, Thomas Roderick Loxley | Director | 2003-11-10 | 2004-01-20 |
| WARREN, Anthony Gerald | Director | 2003-11-10 | 2008-11-18 |
| WILKINSON, Peter Kenneth | Director | 2009-11-17 | 2018-09-17 |
| WILLIAMS, Christian Denis Leslie | Director | 2003-11-10 | 2005-09-20 |
| WOOLLHEAD, Aileen | Director | 2007-03-20 | 2019-04-03 |
| YOUNG, Robbie Lewis | Director | 2022-09-29 | 2025-10-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 174 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type group | |
| 2026-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-08 | AA | accounts | Accounts with accounts type group | |
| 2025-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type group | |
| 2024-07-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-29 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- 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.