BEDROCK HOUSING CIC

15012747
Active Northampton

Renting and operating of Housing Association real estate

12 employees website.com
Renting and operating of Housing Association real estate
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BEDROCK HOUSING CIC

15012747

Renting and operating of Housing Association real estate

Founded 19 Jul 2023 Active Northampton, England 12 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 3 May 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 21 Jul 2025 Next due 1 Aug 2026 29 days remaining
Net assets £25K £12K 2025 year on year
Total assets £463K £192K 2025 year on year
Total Liabilities £437K £180K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Gifford Court Millbrook Close Northampton NN5 5JF England

Full company profile for BEDROCK HOUSING CIC (15012747), an active company based in Northampton, England. Incorporated 19 Jul 2023. Renting and operating of Housing Association real estate. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£643.00

Decreased by £2.05k (-76%)

Net Assets

£25.18k

Increased by £12.05k (+92%)

Total Liabilities

£437.47k

Increased by £179.60k (+70%)

Turnover

N/A

Employees

12

Increased by 11 (+1100%)

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Paul Steven HansonDirectorBritishEngland5419 Jul 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Steven Hanson

British

Active
Notified 19 Jul 2023
Residence England
DOB May 1972
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 May 2026AccountsAnnual accounts made up to 31 Jul 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
23 Jul 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with no updates
19 Jul 2023IncorporationIncorporation Community Interest Company
3 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

23 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with no updates

19 Jul 2023 Incorporation

Incorporation Community Interest Company

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 3 May 2026

Confirmation statement made on 18 Jul 2025 with no updates

11 months ago on 21 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 22 Apr 2025

Confirmation statement made on 18 Jul 2024 with no updates

1 years ago on 23 Jul 2024

Incorporation Community Interest Company

2 years ago on 19 Jul 2023