COMMUNITIES HOUSING TRUST

SC182862
Active Inverness

Development of building projects

12 employees website.com
Property, infrastructure and construction Housing associations & social housing Development of building projectsBuying and selling of own real estate +1
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COMMUNITIES HOUSING TRUST

SC182862

Development of building projects

Founded 10 Feb 1998 Active Inverness, Scotland 12 employees website.com
Property, infrastructure and construction Housing associations & social housing Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

THE HIGHLANDS SMALL COMMUNITIES HOUSING TRUST 13 Feb 2019 — 14 Aug 2020
THE HIGHLANDS SMALL COMMUNITIES' HOUSING TRUST 10 Feb 1998 — 13 Feb 2019
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Sept 2025 Next due 28 Sept 2026 3 months remaining
Net assets £5M £156K 2024 year on year
Total assets £8M £744K 2024 year on year
Total Liabilities £3M £588K 2024 year on year
Charges 25
10 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Suite 4, Second Floor Moray House Bank Street Inverness IV1 1QY Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMMUNITIES HOUSING TRUST (SC182862), an active property, infrastructure and construction company based in Inverness, Scotland. Incorporated 10 Feb 1998. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£322.44k

Decreased by £139.13k (-30%)

Net Assets

£4.73M

Decreased by £156.16k (-3%)

Total Liabilities

£3.01M

Decreased by £587.94k (-16%)

Turnover

£1.72M

Decreased by £1.01M (-37%)

Employees

12

Decreased by 1 (-8%)

Debt Ratio

39%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Dion Ralph AlexanderDirectorBritishScotland8014 Apr 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ms Morven Ellen Taylor

British

Active
Notified 1 Sept 2024
Residence Scotland
DOB February 1971
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust
  • Significant Influence Or Control As Firm

Ronald Douglas Macrae

Ceased 1 Sept 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 outstanding 15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026OfficersTermination of Brendan O'hanrahan as director on 25 May 2026
2 Feb 2026MortgageMortgage Satisfy Charge Part
19 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Oct 2025MortgageMortgage Satisfy Charge Full
6 Oct 2025MortgageMortgage Satisfy Charge Full
26 May 2026 Officers

Termination of Brendan O'hanrahan as director on 25 May 2026

2 Feb 2026 Mortgage

Mortgage Satisfy Charge Part

19 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

6 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of Brendan O'hanrahan as director on 25 May 2026

3 weeks ago on 26 May 2026

Mortgage Satisfy Charge Part

4 months ago on 2 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 19 Nov 2025

Mortgage Satisfy Charge Full

8 months ago on 6 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 6 Oct 2025