Avery Homes Derby Limited

Active08802154 Private limited company
Incorporated
4 December 2013 (12 years)
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
18 December 2026
Last conf. stmt
4 December 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

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 (5 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 Secretary
28 April 2023
Resigned Proctor, Matthew Frederick as Director
27 February 2023
Appointed Reuben, David Alexander as Director
27 February 2023
27 February 2023
Appointed Colt, Leopold Cronstedt as Director
9 March 2022
Resigned Matthews, Ian as Director
4 December 2013
Appointed Proctor, Matthew Frederick as Secretary
4 December 2013
Appointed Matthews, Ian as Director
4 December 2013
Appointed Proctor, Matthew Frederick as Director
4 December 2013
Appointed Strowbridge, John Michael Barrie 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
Has significant influence or control (as a firm)
Limited Company
Reg. no. 06655141

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£2,883,118
Cash
£202,549
Turnover
£4,611,908
Profit Before Tax
£1,010,437
Employees
89
Debt Ratio
78%
Current Ratio
1.4x
Profit Margin
22%
Return on Equity
36%

Trend

Turnover
£0 £2.0M £4.0M £6.0M 2022 2024 2025 £4,174,011 £4,348,293 £4,611,908
Balance sheet detail
2025202420232022
Fixed Assets£192,595£160,630£155,296£280,482
Current Assets£12,765,500£11,441,902£9,418,017£7,616,921
Debtors£7,588,193
Cash£202,549£132,821£80,242£23,228
Creditors (< 1 year)£8,950,483£8,611,974£7,403,129£6,546,556
Creditors (> 1 year)£1,119,257£1,129,138£1,112,228£1,073,798
Net Current Assets£3,815,017£2,829,928£2,014,888£1,070,365
Net Assets£2,883,118£1,855,341£1,057,956£277,049
Shareholder Funds£2,883,118£1,855,341£1,057,956£277,049

Turnover£4,611,908£4,348,293£4,174,011
Cost of Sales£1,952,937£1,832,785£1,686,501£1,400,206
Gross Profit£2,658,971£2,515,508£2,773,805
Admin Expenses£1,648,534£1,706,743£1,744,438£1,720,535
Staff Costs£1,929,070£1,794,865£1,629,796£1,365,459
Operating Profit£1,010,437£808,305
Profit Before Tax£1,010,437£808,305£948,862£1,120,228
Tax(£17,340)£10,920£75,181(£22,965)
Profit for Period£1,027,777£797,385£873,681£1,143,193

Filings 70

DateDescriptionMade Up ToPagesPDF
29 April 2026Director's details changed
29 April 2026Director's details changed
5 March 2026Appointment of a secretary
22 December 2025Full accounts31 March 2025
5 December 2025Confirmation statement with no updates4 December 2025
Show all 70 filings

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