Avery Homes Grove Park Limited

Active09419824 Private limited company
Incorporated
3 February 2015 (11 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
17 February 2027
Last conf. stmt
3 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

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
3 February 2015
Appointed Proctor, Matthew Frederick as Secretary
3 February 2015
Appointed Matthews, Ian as Director
3 February 2015
Appointed Proctor, Matthew Frederick as Director
3 February 2015
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 (as a firm)
Has significant influence or control (as a firm)
Limited Liability Company
Reg. no. 06655141

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£3,403,669
Cash
£118,463
Turnover
£4,806,760
Profit Before Tax
£781,501
Employees
87
Debt Ratio
76%
Current Ratio
1.5x
Profit Margin
16%
Return on Equity
27%

Trend

Turnover
£0 £2.0M £4.0M £6.0M 2022 2024 2025 £3,716,220 £4,612,962 £4,806,760
Balance sheet detail
2025202420232022
Fixed Assets£250,389£183,690£136,920£269,294
Current Assets£13,934,529£12,298,172£10,580,337£8,815,680
Debtors£10,453,622£8,687,316
Cash£118,463£178,235£120,798£123,579
Creditors (< 1 year)£9,351,073£8,594,301£7,696,046£6,707,362
Creditors (> 1 year)£1,413,802£1,412,866£1,375,298£1,308,375
Net Current Assets£4,583,456£3,703,871£2,884,291£2,108,318
Net Assets£3,403,669£2,474,695£1,670,734£1,066,134
Shareholder Funds£3,403,669£2,474,695£1,670,734£1,066,134

Turnover£4,806,760£4,612,962£3,716,220
Cost of Sales£2,073,716£1,852,543£1,694,433£1,573,821
Gross Profit£2,733,044£2,760,419£2,142,399
Admin Expenses£1,951,543£1,932,843£2,135,872£1,989,097
Staff Costs£2,047,458£1,815,639£1,632,330£1,577,606
Operating Profit£781,501£827,612
Profit Before Tax£781,501£827,612£576,676£354,972
Tax(£147,473)£23,651(£27,924)£550
Profit for Period£928,974£803,961£604,600£354,422

Filings 60

DateDescriptionMade Up ToPagesPDF
5 March 2026Appointment of a secretary
4 February 2026Confirmation statement with no updates3 February 2026
27 January 2026Director's details changed
27 January 2026Director's details changed
22 December 2025Full accounts31 March 2025
Show all 60 filings

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