WOODSTOCK HOMES (GROUP) LIMITED
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Cash
£1m
-79.3% vs 2024
Net assets
£15m
+11.8% highest in 5 filed years
Employees
21
+16.7% highest in 5 filed years
Profit before tax
£1.9m
+102.8% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £21,571,338 | £9,249,181 | £17,611,229 | +90.4% | |
| Operating profit | — | — | £2,165,766 | £329,245 | £1,227,170 | +272.7% | |
| Profit before tax | — | — | £2,368,030 | £917,347 | £1,860,782 | +102.8% | |
| Net profit | — | — | £1,573,454 | £687,231 | £1,391,509 | +102.5% | |
| Cash | £616,115 | £4,062,689 | £9,670,967 | £4,926,707 | £1,020,439 | -79.3% | |
| Total assets less current liabilities | — | — | — | £13,679,681 | £15,281,804 | +11.7% | |
| Net assets | £8,831,024 | £10,179,151 | £12,978,089 | £13,663,320 | £15,277,739 | +11.8% | |
| Equity | £8,831,024 | £10,179,151 | £12,978,089 | £13,663,320 | £15,277,739 | +11.8% | |
| Average employees | 0 | 0 | 15 | 18 | 21 | +16.7% | |
| Wages | — | — | £531,363 | £1,055,192 | £1,516,885 | +43.8% | |
| Directors' remuneration | — | — | — | £69,480 | £382,814 | +451% |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 10.0% | 3.6% | 7.0% | |
| Net margin | — | — | 7.3% | 7.4% | 7.9% | |
| Return on capital employed | — | — | — | 2.4% | 8.0% | |
| Gearing (liabilities / total assets) | — | — | 35.9% | 28.0% | 47.4% | |
| Current ratio | — | — | 2.78x | 3.57x | 2.10x | |
| Interest cover | — | — | — | — | 98.17x |
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 2 times since incorporation
- WOODSTOCK HOMES (GROUP) LIMITED 2022-04-26 → present
- TRYM HOLDINGS LIMITED 2016-02-29 → 2022-04-26
- BETTWS DEVELOPMENTS LIMITED 2016-01-18 → 2016-02-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Oakensen (Bristol) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Group structure
- WOODSTOCK HOMES (GROUP) LIMITED · parent
- Woodstock Homes (Strategic) Limited 100%
- Woodstock Homes (Construction) Limited 100%
- Yatton Developments Limited 100%
- Phase Two Build Limited 100%
- Emery Road Build Limited 100%
- Woodstock Homes Warmley Limited 100%
- Keynsham Build Limited 100%
- Tickenham Properties Limited 100%
- Woodstock Homes (Charlton Mead) Limited 100%
- Woodstock Homes (Churchill) Limited 100%
- Polzeath Sun Cove Limited 100%
- Woodstock Homes (Winscombe) Limited 100%
- Woodstock Homes (The Perrings) Limited 100%
- Woodstock Homes (St George) Limited 100%
- Woodstock Homes (Staple Hill) Limited 100%
- Woodstock Homes (Bradley Stoke) Limited 100%
- Woodstock Homes (Partnership) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUTCHINSON, James Lee | Director | 2024-11-20 | Jul 1990 | British |
| NEWMAN, Linda Mary | Director | 2016-01-18 | Feb 1954 | British |
| NEWMAN, Martin Adrian | Director | 2016-01-18 | Aug 1955 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Linda Mary Newman | Individual | Voting 25–50% (as trust) | 2025-11-25 | Active |
| Mr Martin Adrian Newman | Individual | Shares 75–100% | 2016-05-01 | Active |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-04 RESOLUTIONS Resolution
- 2024-11-18 MA Memorandum articles
- 2024-11-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type group | |
| 2026-03-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-15 | SH08 | capital | Capital name of class of shares | |
| 2025-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-01 | SH08 | capital | Capital name of class of shares | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | CH01 | officers | Change person director company with change date | |
| 2024-11-20 | CH01 | officers | Change person director company with change date | |
| 2024-11-18 | MA | incorporation | Memorandum articles | |
| 2024-11-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-08 | SH02 | capital | Capital alter shares subdivision | |
| 2024-09-24 | AA | accounts | Accounts with accounts type group | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 3
- 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.