PENTLAND HOMES (HOLDINGS) LIMITED
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Cash
£5.3M
+627.6% highest in 5 filed years
Net assets
£31M
+4.6% highest in 5 filed years
Employees
37
-2.6% vs 2025
Profit before tax
£1.7M
+28.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £20,933,398 | £33,225,239 | £36,146,583 | +8.8% | |
| Operating profit | — | — | -£1,968,195 | £2,517,932 | £3,131,001 | +24.3% | |
| Profit before tax | — | — | -£2,837,063 | £1,349,387 | £1,728,763 | +28.1% | |
| Net profit | £999,915 | -£2,358,494 | -£2,631,832 | £1,765,806 | £1,368,432 | -22.5% | |
| Cash | £273,306 | £93,915 | £2,008,303 | £730,020 | £5,311,453 | +627.6% | |
| Total assets less current liabilities | £5,444,330 | £2,585,836 | £29,386,069 | £29,935,444 | £31,618,244 | +5.6% | |
| Net assets | £5,444,330 | £2,585,836 | £29,063,804 | £29,829,610 | £31,198,042 | +4.6% | |
| Equity | £5,444,330 | £2,585,836 | £29,063,804 | £29,829,610 | £31,198,042 | +4.6% | |
| Average employees | 3 | 3 | 37 | 38 | 37 | -2.6% | |
| Wages | — | — | £2,919,916 | £2,634,049 | £3,192,722 | +21.2% | |
| Directors' remuneration | — | — | £443,070 | £301,573 | £388,461 | +28.8% |
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 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -9.4% | 7.6% | 8.7% | |
| Net margin | — | — | -12.6% | 5.3% | 3.8% | |
| Return on capital employed | — | — | -6.7% | 8.4% | 9.9% | |
| Current ratio | — | — | 2.34x | 2.35x | 1.99x | |
| Interest cover | — | — | -2.27x | 2.15x | 2.23x |
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
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has considerable financial resources and access to further funding, and the directors consider that the Group is in a strong position to manage its business risks and to take advantage of the market conditions in the house building industry. Consequently they continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- PENTLAND HOMES (HOLDINGS) LIMITED · parent
- Pentland Homes Limited 100%
Significant events
- “During the year the Group commenced two new developments in New Romney comprising 96 units together with the final phase of the Hawkinge retirement village development comprising 31 units.”
- “Borrowings increased during the year as the Group continued to invest in work in progress and new development opportunities. Total borrowings increased to £23.8m (2025: £14.2m) whilst cash balances increased to £5.3m (2025: £0.7m).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSBROOK, Paul James | Secretary | 2022-09-20 | — | — |
| ROSBROOK, Paul James | Director | 2022-09-20 | Oct 1972 | British |
| TORY, James Nettlam | Director | 2007-10-11 | Feb 1973 | British |
| TORY, Peter Nettlam | Director | 2007-10-11 | Jan 1939 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COATES, Steven Robert | Secretary | 2008-08-31 | 2022-08-08 |
| SPENCER TANNER, Richard | Secretary | 2007-10-11 | 2008-08-31 |
| WOLLASTONS NOMINEES LIMITED | Corporate Secretary | 2007-09-06 | 2007-10-11 |
| COATES, Steven Robert | Director | 2018-07-01 | 2022-08-08 |
| SAUNDERS, Jane Ann | Director | 2007-09-06 | 2007-09-07 |
| SPENCER TANNER, Richard | Director | 2007-09-07 | 2008-08-31 |
| WOLLASTON, Richard Hugh | Director | 2007-09-06 | 2007-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Nettlam Tory | Individual | Shares 25–50%, Appoints directors, Significant influence | 2016-04-11 | Ceased 2025-02-01 |
| Mr James Nettlam Tory | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-11 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type group | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | AA | accounts | Accounts with accounts type group | |
| 2025-05-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-12 | CH01 | officers | Change person director company with change date | |
| 2024-10-30 | AA | accounts | Accounts with accounts type group | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type group | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-02 | AA | accounts | Accounts with accounts type group | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-10 | CH01 | officers | Change person director company with change date | |
| 2022-01-10 | CH01 | officers | Change person director company with change date | |
| 2021-10-29 | AA | accounts | Accounts with accounts type group | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-12 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.