POTTON HOMES LTD - Profile & Financials

Accounts Submitted 29 Dec 2023

Confirmation Statement Submitted 16 Aug 2024

Net assets £100.00 £1.42M 2023 year on year

Total assets £100.00 £1.48M 2023 year on year

Total Liabilities £0.00 £2.90M 2023 year on year

Charges 13

13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Rayns Way Syston Leicester LE7 1PF 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 (2022–2023)

Cash in Bank

N/A

Decreased by £335.28k (-100%)

Net Assets

£100.00

Increased by £1.42M (+100%)

Total Liabilities

N/A

Decreased by £2.90M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 196 (-100%)

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

3 active 6 resigned

Show resigned officers

						Status
Bernadine Louise Gibson	Director	British	England	54	20 May 2021	Active
Glen Peter Coppin	Director	British	England	43	23 Jun 2022	Active
Jamie Alexander Wright	Director	British	England	42	20 May 2021	Active

Shareholders

Shareholders (4)


Compass Community Ltd	50.0%	50	B Ordinary	2 Sept 2021
Compass Community Ltd	50.0%	50	Ordinary A	2 Sept 2021
Susan Potton	0.0%	0	B Ordinary	2 Sept 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Compass Community Ltd

United Kingdom

Active

Notified 20 May 2021

Nature of Control

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

Bernard James Potton

Ceased 20 May 2021

Ceased

Susan Potton

Ceased 20 May 2021

Ceased

See All Controllers

Group Structure

COMPASS COMMUNITY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHITE CAPITAL GENERAL PARTNER VIII LLP united kingdom voting rights 75 to 100 percent limited liability partnership

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

LIBERI FINCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERI FINCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERI MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERI TOPCO LIMITED united kingdom significant influence or control

CAP10 PARTNERS HOLDCO LIMITED united kingdom

POTTON HOMES LTD Current Company

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
24 Sept 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
27 Aug 2024	Gazette	Gazette Notice Voluntary	View(1 page)
19 Aug 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
16 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-15 with no updates	View(3 pages)