CODEV HOMES LIMITED - Profile & Financials

Accounts Submitted 29 Oct 2025

Confirmation Statement Submitted 5 Jul 2025

Net assets £2.33M £75.00K 2023 year on year

Total assets £3.92M £1.07M 2023 year on year

Total Liabilities £1.59M £1.15M 2023 year on year

Charges 26

1 outstanding 25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

31 Homer Road Solihull B91 3LT England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£66.00k

Decreased by £181.00k (-73%)

Net Assets

£2.33M

Decreased by £75.00k (-3%)

Total Liabilities

£1.59M

Increased by £1.15M (+262%)

Turnover

£317.00k

Increased by £217.00k (+217%)

Employees

Debt Ratio

41%

Increased by 26 (+173%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 7 resigned

Show resigned officers

						Status
John Marcel Peter Southall	Director	British	England	46	16 Mar 2009	Active
Peter Timothy Southall	Director	British	England	68	11 Jul 2017	Active

Shareholders

Shareholders (2)


Birmingham Properties Group Ltd	100.0%	500,000	Ordinary	28 Jun 2017
Shareholder Name Not Known Andrew James Mark Quy	0.0%	0	Ordinary	28 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Birmingham Properties Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BIRMINGHAM PROPERTIES GROUP LIMITED united kingdom

CODEV HOMES LIMITED Current Company

KENSINGTON CENTRAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

Charges

1 outstanding 25 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(14 pages)
5 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-27 with no updates	View(3 pages)
24 Jan 2025	Incorporation	Memorandum Articles	View(5 pages)
16 Dec 2024	Resolution	Resolutions	View(3 pages)
11 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(90 pages)