MHS HOMES LIMITED
Operating as a registered charity and the parent entity of the mhs homes group, the company is an independent social landlord providing affordable, shared ownership, and market-rented housing across Medway and North Kent.
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Cash
£13k
+70% vs 2025
Net assets
£418k
+1.7% vs 2025
Employees
337
+15.8% highest in 3 filed years
Profit before tax
£7.8k
-52.4% lowest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £70,729,000 | £83,701 | £81,182 | -3% | |
| Operating profit | £23,314,000 | £24,920 | £22,566 | -9.4% | |
| Profit before tax | £6,300,000 | £16,464 | £7,841 | -52.4% | |
| Net profit | £6,300,000 | £16,464 | £7,841 | -52.4% | |
| Cash | £4,719,000 | £7,495 | £12,743 | +70% | |
| Total assets less current liabilities | £684,610,000 | £721,198 | £738,949 | +2.5% | |
| Net assets | £394,792,000 | £410,710 | £417,699 | +1.7% | |
| Equity | £394,792,000 | £410,710 | £417,699 | +1.7% | |
| Average employees | 268 | 291 | 337 | +15.8% | |
| Wages | £12,685,000 | £15,002 | £15,678 | +4.5% | |
| Directors' remuneration | £726,000 | — | — | — | |
| Directors' pension contributions | £46,992 | £54,874 | — | — | |
| Highest paid director | £191,346 | £224 | £184 | -17.9% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 33.0% | 29.8% | 27.8% | |
| Net margin | 8.9% | 19.7% | 9.7% | |
| Return on capital employed | 3.4% | 3.5% | 3.1% | |
| Gearing (liabilities / total assets) | 43.8% | 44.4% | 44.7% | |
| Current ratio | 0.81x | 0.91x | 1.31x | |
| Interest cover | 1.80x | 1.72x | 1.58x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the plans up to the end of July 2027 based on normal business planning, the long-term financial plans, stress testing and mitigation plans and concluded that mhs homes has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- MHS HOMES LIMITED · parent
- Heart of Medway Limited
- Chatham Maritime K1 Construction Limited 100%
- Chatham Maritime K1 Developments Limited 100%
- mhs commercial services limited 100%
- mhs community charity limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUMPHREY, Louise Rosina | Secretary | 2020-09-28 | — | — |
| CAIN, Ian Paul | Director | 2022-07-21 | Sep 1965 | British |
| CARR, Joseph | Director | 2023-01-27 | Dec 1962 | British |
| HEFFERNAN, Louise | Director | 2022-07-21 | Jul 1981 | British |
| HOPKINS, Nigel Peter | Director | 2020-01-10 | Jul 1958 | British |
| MULLIGAN, Michelle Evelyn | Director | 2023-07-20 | Nov 1953 | British |
| O'BRIEN, Suzanne | Director | 2025-06-09 | Oct 1970 | Irish |
| SKEETE, Sandra Diana | Director | 2025-01-23 | Mar 1965 | British |
| YOUSAF, Shabana | Director | 2026-05-01 | Jun 1972 | British |
| YUILL, Marie-Claire | Director | 2025-04-09 | Oct 1979 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARDY-SMITH, Catherine | Secretary | 2018-09-21 | 2019-07-25 |
| KEAST, Anna Marie | Secretary | 2019-07-25 | 2020-09-17 |
| POCOCK, Isabelle | Secretary | 2017-05-30 | 2018-09-21 |
| POCOCK, Isabelle | Secretary | 2017-04-03 | 2017-05-08 |
| BAKER, Andrea Marie | Director | 2017-05-08 | 2020-07-23 |
| BRAID, Simon, Rev | Director | 2017-05-08 | 2018-07-19 |
| BUNTON, Tina | Director | 2017-04-03 | 2019-07-25 |
| CAMPBELL, Anna Alison | Director | 2020-07-23 | 2022-07-21 |
| CHRISTOPHER, Raymond Gary | Director | 2018-09-21 | 2025-07-24 |
| CLARK, Gary James | Director | 2017-04-03 | 2017-05-08 |
| COOPER, Richard James | Director | 2017-05-08 | 2022-07-21 |
| FRANKLIN, Kathryn Louise | Director | 2017-05-08 | 2022-07-21 |
| HOOK, Ashley Mark | Director | 2017-04-03 | 2025-04-30 |
| KENNEDY, Roy Francis, Lord | Director | 2020-07-23 | 2024-07-10 |
| MILES LEA, Mark James | Director | 2020-01-10 | 2026-07-28 |
| MULLIGAN, Michelle Evelyn | Director | 2019-07-25 | 2020-07-23 |
| MURR, Victoria | Director | 2017-04-03 | 2017-07-20 |
| ROBINSON, Jenny | Director | 2017-04-03 | 2017-05-08 |
| SCULLION, Joseph George | Director | 2017-05-08 | 2017-07-20 |
| SEAGER, Julie Ruth | Director | 2017-07-20 | 2023-07-20 |
| SHELMERDINE, Bruce | Director | 2017-04-03 | 2017-05-08 |
| VAN DER VEER, Arnout Jan | Director | 2017-05-08 | 2020-01-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type group | |
| 2026-09-02 | CH01 | officers | Change person director company with change date | |
| 2026-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-12 | CH01 | officers | Change person director company with change date | |
| 2025-11-26 | AA | accounts | Accounts with accounts type group | |
| 2025-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-29 | AA | accounts | Accounts with accounts type group | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | AA | accounts | Accounts with accounts type group | |
| 2023-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-17 | MR05 | mortgage | Mortgage charge part release with charge number |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.