HABITARE HOMES LIMITED
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Cash
£2.1m
+98.3% vs 2024
Net assets
£96m
-18% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£9.4m
-10.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Real Estate 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 | £15,637,061 | £9,693,181 | £14,941,614 | +54.1% | |
| Operating profit | £3,085,547 | -£6,996,964 | -£7,653,319 | -9.4% | |
| Profit before tax | £2,613,574 | -£8,498,632 | -£9,363,372 | -10.2% | |
| Net profit | £2,613,574 | -£8,543,222 | -£9,370,178 | -9.7% | |
| Cash | £14,695,875 | £1,044,643 | £2,071,840 | +98.3% | |
| Total assets less current liabilities | £148,546,160 | £158,676,318 | £163,784,420 | +3.2% | |
| Net assets | £123,002,848 | £117,509,626 | £96,319,771 | -18% | |
| Equity | £123,002,848 | £117,509,626 | £96,319,771 | -18% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £39,000 | £54,000 | £84,000 | +55.6% |
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 | 19.7% | -72.2% | -51.2% | |
| Net margin | 16.7% | -88.1% | -62.7% | |
| Return on capital employed | 2.1% | -4.4% | -4.7% | |
| Gearing (liabilities / total assets) | — | 29.6% | 47.8% | |
| Current ratio | 3.07x | 5.06x | 0.59x | |
| Interest cover | 4.52x | -4.04x | -4.42x |
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
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company relies on funding from the Intermediate Parent to finance its capital commitments. The Company's Intermediate Parent has confirmed its intention to provide support or assistance, which may include financial support, to the Company for the period up to the 30 September 2027. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence.”
Significant events
- “The risk partially crystallised when Homes England paused grant payments pending resolution of a shared ownership lease remediation issue, causing cash flow pressures and delays. The team effectively resolved the matter”
- “On 26 March 2026, the Company issued 1,750,000 ordinary shares for £1,750,000 to the Immediate Parent and repaid a £1,750,000 loan from the Intermediate Parent.”
- “In March 2026, a further development cost of £2.5 million was agreed with the contractor to remediate additional defective works at the Grantham site, including demolition and rebuilding of some plots.”
- “On 16 April 2026, the Company borrowed £2.5m from In Place (CG) Limited under an interest free Promissory Note.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCORIAN ADMINISTRATION (GUERNSEY) LIMITED | Corporate Secretary | 2024-01-01 | — | — |
| ALLISON, Tracy Helen | Director | 2025-12-01 | Feb 1965 | British |
| BERRING, Gabrielle Mary | Director | 2021-06-07 | Mar 1963 | British |
| BURL, Eric | Director | 2021-06-07 | Jan 1979 | British |
| CARMICHAEL, John Roy | Director | 2025-12-01 | Feb 1968 | British |
| GANNICOTT, David Keith | Director | 2019-11-08 | May 1958 | British |
| LEAVER, Louise Natalie | Director | 2026-05-01 | Feb 1972 | British |
| NOARO, Marc | Director | 2025-03-03 | Oct 1968 | British |
| ROBINSON, Charles Edward | Director | 2026-04-01 | Oct 1987 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRUICKSHANK, Tania Inge Maria | Secretary | 2019-08-16 | 2021-01-26 |
| WOODS, Elizabeth Anne | Secretary | 2019-08-16 | 2021-01-26 |
| OCORIAN ADMINISTRATION (UK) LIMITED | Corporate Secretary | 2023-06-01 | 2024-01-01 |
| T&H SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2021-01-26 | 2023-06-01 |
| CRUICKSHANK, Tania Inge Maria | Director | 2019-06-03 | 2021-06-07 |
| JONES, Mark Daniel | Director | 2019-06-03 | 2021-06-07 |
| LAUD, Katrina Anne | Director | 2019-11-08 | 2026-04-01 |
| SAYER, Mark | Director | 2024-09-02 | 2025-10-17 |
| SINGH, Natalie Jayne | Director | 2021-01-26 | 2026-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gpm Ch Reit Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-07-24 | Active |
| Man Mash Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-06-03 | Ceased 2020-07-24 |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-12 | AA | accounts | Accounts with accounts type full | |
| 2026-07-07 | SH01 | capital | Capital allotment shares | |
| 2026-06-30 | SH01 | capital | Capital allotment shares | |
| 2026-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-17 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-06-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-31 | SH01 | capital | Capital allotment shares | |
| 2025-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-15 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 3
- Officers appointed
- 4
- Officers resigned
- 3
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.