BUSHMEAD HOMES LTD - Profile & Financials

Accounts Submitted 15 Sept 2025

Confirmation Statement Submitted 26 Jun 2025

Net assets £13.46M £2.63M 2024 year on year

Total assets £13.74M £2.55M 2024 year on year

Total Liabilities £273.11K £85.63K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Bedford Heights Manton Lane Bedford MK41 7BJ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.20M

Increased by £2.69M (+49%)

Net Assets

£13.46M

Decreased by £2.63M (-16%)

Total Liabilities

£273.11k

Increased by £85.63k (+46%)

Turnover

£3.08M

Increased by £25.92k (+1%)

Employees

N/A

Debt Ratio

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

Share Capital

Share allotments and capital structure

4 Allotments 18,000,000 Shares £13.35m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Sept 2018	ORDINARY	3,000,000	£3.00m	£1
6 Aug 2018	ORDINARY	5,500,000	£5.50m	£5.50m
4 Mar 2015	ORDINARY	5,000,000	£350k	£0.07
30 Jun 2014	ORDINARY	4,500,000	£4.50m	£4.50m

Officers

5 active 11 resigned

Show resigned officers

						Status
Catherine Kelly	Secretary	Unknown	Unknown	—	24 Mar 2025	Active
Jeffrey Thomas Astle	Director	British	England	54	2 Jan 2018	Active
Julian Pearce	Director	British	England	57	14 Oct 2019	Active
Richard Hill	Director	British	England	57	1 May 2023	Active
Stephen John Dickinson	Director	British	United Kingdom	55	1 Oct 2024	Active

Shareholders

Shareholders (1)


Bpha Limited	100.0%	14,500,000	Ordinary	24 Jun 2019

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

BUSHMEAD HOMES LTD Current Company

GOG MAGOG PARTNERSHIP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PROGRESS INVESTMENT PARTNERSHIP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PROGRESS INVESTMENT PARTNERSHIP (SWAVESEY) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Officers	Appointment of Mr Paul Cook as director on 2025-11-05	View(2 pages)
15 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(19 pages)
26 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-12 with no updates	View(3 pages)
15 Apr 2025	Officers	Termination of Philippa Spratley as director on 2025-03-24	View(1 page)
15 Apr 2025	Officers	Appointment of Ms Catherine Kelly as director on 2025-03-24	View(2 pages)