GERMAIN HOMES LIMITED

03445446
Active Chesham

Construction of domestic buildings

4 employees website.com
Property, infrastructure and construction Construction of domestic buildings
G

GERMAIN HOMES LIMITED

03445446

Construction of domestic buildings

Founded 6 Oct 1997 Active Chesham, United Kingdom 4 employees website.com
Property, infrastructure and construction Construction of domestic buildings

Previous Company Names

STAPLEFELX LIMITED 6 Oct 1997 — 27 Nov 1997
Accounts Submitted 28 Aug 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 6 Oct 2025 Next due 13 Oct 2026 3 months remaining
Net assets £-309K £88K 2025 year on year
Total assets £443K £17K 2025 year on year
Total Liabilities £752K £105K 2025 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Mead Court 10 The Mead Business Centre 176-178 Berkhamostead Rd Chesham Buckinghamshire HP5 3EE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GERMAIN HOMES LIMITED (03445446), an active property, infrastructure and construction company based in Chesham, United Kingdom. Incorporated 6 Oct 1997. Construction of domestic buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£309.45k

Decreased by £87.69k (-40%)

Total Liabilities

£752.49k

Increased by £104.70k (+16%)

Turnover

N/A

Employees

4

Debt Ratio

170%

Increased by 18 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Jonathan Francis FrickerDirectorBritishEngland6320 Nov 1997Active
Paul David TackSecretaryBritishUnknown20 Nov 1997Active
Paul David TackDirectorBritishUnited Kingdom6020 Nov 1997Active

Shareholders

Shareholders (6)

Jonathan Fricker
16.7%
1
Jonathan Fricker
16.7%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul David Tack

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan Francis Fricker

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
Holmwood, Briar Glen, Cookham, Maidenhead (SL6 9JP) WINDSOR AND MAIDENHEAD
Freehold£375,00016 Apr 2024
Briar Cottage, Briar Glen, Cookham, Maidenhead (SL6 9JP) WINDSOR AND MAIDENHEAD
Freehold-16 Apr 2024
Land on the east side of Cedar Grove, Amersham BUCKINGHAMSHIRE
Freehold-18 Feb 2016
LAND ON THE NORTH SIDE OF 10a Reynolds Road, Beaconsfield (HP9 2NJ) BUCKINGHAMSHIRE
Freehold£635,00018 Feb 2016
Crossroads House, 1-3 Aylesbury End, Beaconsfield (HP9 1LU) BUCKINGHAMSHIRE
Leasehold-4 Jul 2007
Holmwood, Briar Glen, Cookham, Maidenhead (SL6 9JP)
Freehold £375,000
Added 16 Apr 2024
District WINDSOR AND MAIDENHEAD
Briar Cottage, Briar Glen, Cookham, Maidenhead (SL6 9JP)
Freehold
Added 16 Apr 2024
District WINDSOR AND MAIDENHEAD
Land on the east side of Cedar Grove, Amersham
Freehold
Added 18 Feb 2016
District BUCKINGHAMSHIRE
LAND ON THE NORTH SIDE OF 10a Reynolds Road, Beaconsfield (HP9 2NJ)
Freehold £635,000
Added 18 Feb 2016
District BUCKINGHAMSHIRE
Crossroads House, 1-3 Aylesbury End, Beaconsfield (HP9 1LU)
Leasehold
Added 4 Jul 2007
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with updates
28 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
10 Oct 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with updates
8 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
3 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
6 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

10 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with updates

8 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

3 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Confirmation statement made on 29 Sept 2025 with updates

8 months ago on 6 Oct 2025

Annual accounts made up to 30 Apr 2025

10 months ago on 28 Aug 2025

Confirmation statement made on 29 Sept 2024 with updates

1 years ago on 10 Oct 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 8 Oct 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 3 Jan 2024