PERIOD HOMES LTD

07012903
Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
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PERIOD HOMES LTD

07012903

Development of building projects

Founded 8 Sept 2009 Active United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

PUBLIC HOUSE INVESTMENTS LIMITED 8 Sept 2009 — 3 Nov 2011
Accounts Submitted 28 Apr 2026 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 9 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £-9K £2K 2025 year on year
Total assets £147K £122 2025 year on year
Total Liabilities £156K £1K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for PERIOD HOMES LTD (07012903), an active company based in United Kingdom. Incorporated 8 Sept 2009. Development of building projects. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£115.00

Decreased by £96.00 (-45%)

Net Assets

-£9.11k

Decreased by £1.57k (-21%)

Total Liabilities

£155.86k

Increased by £1.45k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 active 2 resigned
Status
Christopher Charles JohnsonDirectorBritishUnited Kingdom7914 Dec 2012Active

Shareholders

Shareholders (1)

Avenue Direct Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Avenue Direct Ltd

United Kingdom

Active
Notified 1 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Trafalgar New Homes Limited

Ceased 1 Oct 2021

Ceased

Michael John Canniford

Ceased 31 Jul 2017

Ceased

Group Structure

Group Structure

AVENUE DIRECT LIMITED united kingdom
PERIOD HOMES LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Sept 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with no updates
26 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
28 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 8 Sept 2025 with no updates

9 months ago on 9 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 8 Sept 2024 with no updates

1 years ago on 17 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 26 Mar 2024