HOMEGROUND MANAGEMENT LTD - Profile & Financials

Accounts Submitted 4 Jun 2025

Confirmation Statement Submitted 9 Jul 2025

Net assets £1.43M £101.00K 2024 year on year

Total assets £3.81M £316.00K 2024 year on year

Total Liabilities £2.38M £215.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 Market Yard Mews 194-204 Bermondsey Street London SE1 3TQ United Kingdom

Office (Glasgow)

Spectrum Building 7th Floor, 55 Blythswood Street, Glasgow, G2 7AT

Telephone

0203 966 2974

complaint.info@financial-ombudsman.org.uk

Website

homegroundonline.com

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£2.79M

Increased by £413.00k (+17%)

Net Assets

£1.43M

Decreased by £101.00k (-7%)

Total Liabilities

£2.38M

Decreased by £215.00k (-8%)

Turnover

£12.55M

Increased by £750.00k (+6%)

Employees

N/A

Decreased by 101 (-100%)

Debt Ratio

63%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 1 resigned

Show resigned officers

						Status
Cornhill Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	4 Mar 2015	Active
James Stacy Aumonier	Director	British	United Kingdom	48	6 Jul 2010	Active
Richard John Sherry	Director	British	United Kingdom	54	5 Feb 2013	Active
Richard Silva	Director	British	United Kingdom	58	27 Sept 2016	Active
William Waldorf Astor	Director	British	United Kingdom	47	6 Jul 2010	Active

Shareholders

Shareholders (6)


Long Harbour Residential Freeholds Limited	80.1%	801	Ordinary	21 Jul 2015
Sanne Trust Company Limited	19.9%	199	Ordinary	21 Jul 2015
William Waldorf Astor	0.0%	0	Ordinary	21 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Long Harbour Residential Freeholds Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

LONG HARBOUR RESIDENTIAL FREEHOLDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONG HARBOUR HOLDINGS LIMITED united kingdom

HOMEGROUND MANAGEMENT LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-06 with no updates	View(3 pages)
4 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
10 Jan 2025	Officers	Change to director Mr Richard Silva on 2024-12-06	View(2 pages)
9 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-06 with no updates	View(3 pages)
24 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(16 pages)