SOCIAL HOUSING PLUS MOORFIELD ROAD LIMITED

Accounts Submitted 28 Aug 2025

Confirmation Statement Submitted 15 Jan 2025

Net assets £-88.95K £51.39K 2024 year on year

Total assets £16.66M £6.44M 2024 year on year

Total Liabilities £16.75M £6.49M 2024 year on year

Charges 4

4 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

71-75 Shelton Street London Greater London WC2H 9JQ United Kingdom

Credit Report

Discover SOCIAL HOUSING PLUS MOORFIELD ROAD LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2020–2024)

Cash in Bank

£2.06M

Increased by £1.94M (+1546%)

Net Assets

-£88.95k

Decreased by £51.39k (-137%)

Total Liabilities

£16.75M

Increased by £6.49M (+63%)

Turnover

N/A

Employees

Debt Ratio

101%

Increased by 1 (+1%)

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

Show resigned officers

						Status
Christopher Michael Stephens	Director	British	United Kingdom	49	17 Dec 2019	Active
Christopher Michael Stephens	Secretary	Unknown	Unknown	—	17 Dec 2019	Active
George Raymond Iestyn Llewellyn-smith	Director	British	England	46	17 Dec 2019	Active
Shane Mark O'neill	Director	Irish	United Kingdom	49	17 Dec 2019	Active
William James Killick	Director	British	England	53	17 Dec 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Social Real Estate Ventures Llp

United Kingdom

Active

Notified 17 Dec 2019

Nature of Control

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

See All Controllers

Group Structure

SOCIAL REAL ESTATE VENTURES LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SCP INVESTMENTS NO.1 LIMITED united kingdom

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

SOCIAL HOUSING PLUS MOORFIELD ROAD LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
15 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-16 with no updates	View(3 pages)
6 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(13 pages)
6 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(31 pages)
6 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(34 pages)