MCCARTHY & STONE RENTAL PROPERTIES NO. 3 LIMITED
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Cash
£700K
0% vs 2024
Net assets
-£300K
+78.6% vs 2024
Employees
0
Average over period
Profit before tax
£100K
+120% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £5,400,000 | £5,600,000 | +3.7% | |
| Operating profit | — | £3,500,000 | £4,500,000 | +28.6% | |
| Profit before tax | -£126 | -£500,000 | £100,000 | +120% | |
| Net profit | -£98 | -£1,400,000 | £1,100,000 | +178.6% | |
| Cash | £53 | £700,000 | £700,000 | 0% | |
| Total assets less current liabilities | — | £28,300,000 | £29,500,000 | +4.2% | |
| Net assets | — | -£1,400,000 | -£300,000 | +78.6% | |
| Equity | £802 | -£1,400,000 | -£300,000 | +78.6% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | — | 64.8% | 80.4% | |
| Net margin | — | -25.9% | 19.6% | |
| Return on capital employed | — | 12.4% | 15.3% | |
| Gearing (liabilities / total assets) | — | 102.5% | 100.5% | |
| Current ratio | — | 0.04x | 0.03x | |
| Interest cover | — | 0.83x | 1.00x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “On 12 January 2026, the rental financing facility was amended increasing the effective available facility to £56.0m which still expires in December 2028. This facility has LTV ratio, interest cover and debt yield covenants.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURRETT, Andrew John | Director | 2025-10-01 | Aug 1970 | British |
| DELL, Nicholas John | Director | 2022-04-01 | Apr 1960 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLE, Patrick David | Secretary | 2019-08-07 | 2019-12-06 |
| ABELL, Martin James | Director | 2020-08-01 | 2024-05-01 |
| BAKER, Rowan Clare | Director | 2019-08-07 | 2020-07-31 |
| BENNETT, Joanne Clare | Director | 2024-05-01 | 2025-08-29 |
| LLOYD, Michael Samuel | Director | 2019-08-07 | 2021-06-04 |
| TONKISS, John Michael | Director | 2019-08-07 | 2025-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mccarthy & Stone Rental Properties No. 4 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-01 | Active |
| Mr John Patrick Grayken | Individual | Significant influence | 2021-01-28 | Active |
| Mccarthy & Stone Retirement Lifestyles Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-08-07 | Ceased 2023-11-01 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-07-26 | PARENT_ACC | accounts | Legacy | |
| 2024-07-26 | AGREEMENT2 | other | Legacy | |
| 2024-07-26 | GUARANTEE2 | other | Legacy | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.