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Cash

£9.1m

highest in 3 filed years

Net assets

£16m

Equity attributable

Employees

35

lowest in 3 filed years

Profit before tax

-£1.6m

Period ending 2026-02-01

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-01

Metric Trend 2024-02-042025-02-022026-02-01 Δ vs prior
Turnover £16,564,000£19,803,000£20,807,000
Operating profit -£6,753,000-£2,103,000-£1,640,000
Profit before tax -£7,066,000-£2,404,000-£1,594,000
Net profit -£7,447,000-£2,404,000-£7,000
Cash £1,307,000£2,538,000£9,100,000
Total assets less current liabilities
Net assets £18,591,000£16,187,000£16,180,000
Equity £18,591,000£16,187,000£16,180,000
Average employees 483935
Wages £2,826,000£2,255,000£1,986,000
Directors' remuneration £422,000£232,000£267,000

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-02-042025-02-022026-02-01
Operating margin -40.8%-10.6%-7.9%
Net margin -45.0%-12.1%-0.0%
Current ratio 2.06x1.98x1.66x
Interest cover -20.71x-6.39x-9.76x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 20 resigned

Name Role Appointed Born Nationality
WATT, John Shearer Hardie Secretary 2025-10-05
HERD, Robert Director 2025-03-01 Jul 1953 British
MUIR, Alan Crawford Director 2021-02-01 Jan 1959 British
MUIR, Christina Director Feb 1935 British
MUIR, John Wood Director May 1936 British
SHEIKH, Ashraf Director 2018-06-01 Jan 1978 British
Show 20 resigned officers
Name Role Appointed Resigned
ADAM, Derek Laurence Secretary 2023-09-15 2025-10-05
CRAYTHORNE, Geoffrey Secretary 1996-03-22
MUIR, Christina Secretary 1996-03-22 1999-06-14
WATT, John Shearer Hardie Secretary 1999-06-14 2023-09-15
BROGAN, Peter George Director 2011-01-12 2015-10-06
BROWNLOW, Grace Wilson Director 2017-01-09 2017-12-20
BUNDY, Anthony James Director 2017-05-05 2021-08-31
CROSBIE, David Wilson Director 2024-01-04 2024-05-01
CUNNINGHAM, George Gordon Director 2021-10-01 2024-06-07
MCKAY, Paul Director 2021-02-03 2023-01-31
MUIR, Ian Murray Director 1990-11-01 2011-09-30
MUIR, Ronald William Director 2006-02-01 2025-05-02
RITCHIE, Donald Mccoll Director 2011-07-31
SCOBBIE, David Thomson Director 2011-06-20 2021-01-31
SHEPHERD, Peter Glenn Director 2023-02-06 2023-09-28
SIME, Craig Director 2018-01-04 2021-07-30
SMITH, Martin Director 2023-08-01 2025-09-30
URQUHART, Gordon Alexander Director 1997-11-03 2010-07-31
WHITE, Alastair Director 2016-01-04 2020-08-31
YULE, Andrew Alexander Director 2017-01-09 2017-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Wood Muir Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 195 total filings

Date Type Category Description
2026-07-30 AA accounts Accounts with accounts type full PDF
2026-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-19 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-15 TM02 officers Termination secretary company with name termination date PDF
2025-10-15 AP03 officers Appoint person secretary company with name date PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-07-28 AA accounts Accounts with accounts type full
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2024-07-30 AA accounts Accounts with accounts type full
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-19 TM01 officers Termination director company with name termination date PDF
2024-05-16 TM01 officers Termination director company with name termination date PDF
2024-02-19 AP01 officers Appoint person director company with name date PDF
2023-12-08 TM01 officers Termination director company with name termination date PDF
2023-11-28 AA accounts Accounts with accounts type full
2023-09-20 TM02 officers Termination secretary company with name termination date PDF
2023-09-20 AP03 officers Appoint person secretary company with name date PDF
2023-08-04 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page