PEARCROFT HOMES LTD

Active Gerrards Cross

Development of building projects

9 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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PEARCROFT HOMES LTD

Development of building projects

Founded 26 Jul 2022 Active Gerrards Cross, United Kingdom 9 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

PEARCROFT DEVELOPMENTS CONSTRUCTION LIMITED 2 May 2023 — 9 May 2024
PEARCROFT DEVELOPMENTS MISSENDEN LTD 26 Jul 2022 — 2 May 2023
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Aug 2024 Next due 8 Aug 2025 10 months overdue
Net assets £291K £140K 2024 year on year
Total assets £797K £457K 2024 year on year
Total Liabilities £505K £317K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite 117 Chalfont Park Chalfont St. Peter Gerrards Cross SL9 0BG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEARCROFT HOMES LTD (14257087), an active property, infrastructure and construction company based in Gerrards Cross, United Kingdom. Incorporated 26 Jul 2022. Development of building projects. 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 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 (2022–2024)

Cash in Bank

£51.77k

Decreased by £126.16k (-71%)

Net Assets

£291.03k

Increased by £140.46k (+93%)

Total Liabilities

£505.49k

Increased by £316.78k (+168%)

Turnover

N/A

Employees

9

Increased by 5 (+125%)

Debt Ratio

63%

Increased by 7 (+13%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2025Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Apr 202399£0£0

Officers

Officers

2 active
Status
Kevin Mark HarrisDirectorBritishUnited Kingdom4421 Apr 2023Active
Martyn Anthony BalmDirectorBritishUnited Kingdom7026 Jul 2022Active

Shareholders

Shareholders (2)

Kevin Mark Harris
50.0%
Martyn Anthony Balm
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kevin Mark Harris

British

Active
Notified 21 Apr 2023
Residence United Kingdom
DOB October 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martyn Anthony Balm

British

Active
Notified 26 Jul 2022
Residence United Kingdom
DOB August 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 31 Jan 2026
1 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Mar 2025AccountsAnnual accounts made up to 31 Jan 2025
1 Aug 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with updates
26 Jul 2024Persons With Significant ControlChange to Mr Martyn Anthony Balm as a person with significant control on 11 Mar 2024
24 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2026

1 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Mar 2025 Accounts

Annual accounts made up to 31 Jan 2025

1 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with updates

26 Jul 2024 Persons With Significant Control

Change to Mr Martyn Anthony Balm as a person with significant control on 11 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

9 months ago on 24 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 May 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 3 Mar 2025

Confirmation statement made on 25 Jul 2024 with updates

1 years ago on 1 Aug 2024

Change to Mr Martyn Anthony Balm as a person with significant control on 11 Mar 2024

1 years ago on 26 Jul 2024