Avery Homes (Cannock) Limited

Active04035160 Private limited company
Incorporated
17 July 2000 (26 years)
Previously known as
Restful Homes (Cannock) Ltd. (until 14 May 2015)
Industry
Residential care activities for the elderly and disabled (87300)
Accounts type
Full
Region
East Midlands
Address
3 Cygnet Drive
Swan Valley
Northampton
NN4 9BS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 July 2027
Last conf. stmt
17 July 2026

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers 4 active

Officer details are public data from the Companies House register.

Molsom, Matthew Richard
Secretary · Appointed 25 February 2026
Director · Appointed 27 February 2023
Swedish
Born May 1989 (37)
Director · Appointed 27 February 2023
Swedish
Born October 1990 (36)
Reuben, David Alexander
Director · Appointed 27 February 2023
British
Born May 1980 (46)
Officer history (10 former)
25 February 2026
Appointed Molsom, Matthew Richard as Secretary
22 October 2025
10 July 2025
Resigned Clements, Richard Alexander as Secretary
11 May 2023
Appointed Clements, Richard Alexander as Secretary
28 April 2023
Resigned Proctor, Matthew Frederick as Director
28 April 2023
Resigned Proctor, Matthew Frederick as Secretary
27 February 2023
Appointed Colt, Leopold Cronstedt as Director
27 February 2023
27 February 2023
Appointed Reuben, David Alexander as Director
9 March 2022
Resigned Matthews, Ian as Director
25 February 2015
Appointed Strowbridge, John Michael Barrie as Director
25 February 2015
Appointed Proctor, Matthew Frederick as Secretary
25 February 2015
Appointed Matthews, Ian as Director
25 February 2015
Appointed Proctor, Matthew Frederick as Director
25 February 2015
Resigned Cawley, Joshua Joseph, Mr. as Director
25 February 2015
Resigned Cawley, Thomas James as Director
12 October 2009
Resigned Cawley, Joshua Joseph, Mr. as Secretary
30 October 2006
Appointed Cawley, Joshua Joseph, Mr. as Director
13 May 2003
Resigned Jones, Catherine as Secretary
13 May 2003
Appointed Cawley, Joshua Joseph, Mr. as Secretary
17 July 2000
Appointed Chettleburgh International Limited as Corporate Secretary
17 July 2000
Resigned Chettleburgh International Limited as Corporate Secretary
17 July 2000
Appointed Jones, Catherine as Secretary
17 July 2000
Appointed Cawley, Thomas James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09214706

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£9,864,158
Cash
£1,567,505
Turnover
£9,580,043
Profit Before Tax
£167,482
Employees
231
Debt Ratio
39%
Current Ratio
2.2x
Profit Margin
2%
Return on Equity
12%

Trend

Turnover
£0 £5.0M £10.0M 2022 2024 2025 £6,024,101 £9,805,397 £9,580,043
Balance sheet detail
2025202420232022
Fixed Assets£2,595,591£2,654,827£2,736,818£2,896,030
Current Assets£13,529,233£13,449,746£13,017,622£13,324,556
Debtors£12,450,590
Cash£1,567,505£1,121,435£896,021£846,532
Creditors (< 1 year)£6,250,237£7,464,571£7,198,838£7,952,684
Net Current Assets£7,278,996£5,985,175£5,818,784£5,371,872
Net Assets£9,864,158£8,640,002
Shareholder Funds£9,864,158£8,640,002£8,555,602£8,267,902

Turnover£9,580,043£9,805,397£6,024,101
Cost of Sales£6,316,278£6,359,016£5,766,473£4,312,123
Gross Profit£3,263,765£3,446,381£1,711,978
Admin Expenses£1,096,283£1,216,371£1,253,217£1,104,135
Staff Costs£6,203,093£6,222,790£5,699,229£4,217,657
Operating Profit£2,167,482£2,227,343£949,483
Profit Before Tax£167,482£140,356£307,769£81,784
Tax(£1,056,674)£55,956£20,069(£10,912)
Profit for Period£1,224,156£84,400£287,700£92,696

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 July 2026Confirmation statement with no updates17 July 2026
30 April 2026Director's details changed
29 April 2026Director's details changed
29 April 2026Director's details changed
5 March 2026Appointment of a secretary
Show all recent filings

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