HOME REIT PLC

Active London

Activities of real estate investment trusts

0 employees website.com
Financial services Activities of real estate investment trusts
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HOME REIT PLC

Activities of real estate investment trusts

Founded 19 Aug 2020 Active London, United Kingdom 0 employees website.com
Financial services Activities of real estate investment trusts
Accounts Submitted 2 Mar 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 26 Aug 2025 Next due 1 Sept 2026 4 months remaining
Net assets £161M £56M 2025 year on year
Total assets £168M £263M 2025 year on year
Total Liabilities £7M £207M 2025 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

4th Floor 140 Aldersgate Street London EC1A 4HY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOME REIT PLC (12822709), an active financial services company based in London, United Kingdom. Incorporated 19 Aug 2020. Activities of real estate investment trusts. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£9.84M

Decreased by £8.24M (-46%)

Net Assets

£161.09M

Decreased by £55.78M (-26%)

Total Liabilities

£6.88M

Decreased by £207.17M (-97%)

Turnover

£21.99M

Decreased by £4.63M (-17%)

Employees

N/A

Debt Ratio

4%

Decreased by 46 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 790,620,464 Shares £853.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2022228,899,083£263.23m£1.15
27 Sept 2021321,100,917£350.00m£1.09
12 Oct 2020240,570,464£240.57m£1
3 Sept 202050,000£13k£0.25

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

M&g Investment Management Limited
15.8%
Blackrock Investment Management (uk) Limited
9.7%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Alan Philip Sauvain

Ceased 12 Oct 2020

Ceased

Group Structure

Group Structure

HOME REIT PLC Current Company

Charges

Charges

7 outstanding

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
19 Milnthorpe Street, Salford (M6 6DS) SALFORD
Freehold£206,2914 Apr 2024
56 Milnthorpe Street, Salford (M6 6DT) SALFORD
Freehold£218,6204 Apr 2024
92 Romney Street, Salford (M6 6DR) SALFORD
Freehold£187,7984 Apr 2024
19 Croft Street, Salford (M7 1LR) SALFORD
Freehold£187,7984 Apr 2024
6 Tootal Grove, Salford (M6 8DN) SALFORD
Freehold£218,6204 Apr 2024
19 Milnthorpe Street, Salford (M6 6DS)
Freehold £206,291
Added 4 Apr 2024
District SALFORD
56 Milnthorpe Street, Salford (M6 6DT)
Freehold £218,620
Added 4 Apr 2024
District SALFORD
92 Romney Street, Salford (M6 6DR)
Freehold £187,798
Added 4 Apr 2024
District SALFORD
19 Croft Street, Salford (M7 1LR)
Freehold £187,798
Added 4 Apr 2024
District SALFORD
6 Tootal Grove, Salford (M6 8DN)
Freehold £218,620
Added 4 Apr 2024
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026ResolutionResolutions
2 Mar 2026AccountsAnnual accounts made up to 2025-08-31
23 Oct 2025AccountsAnnual accounts made up to 2024-08-31
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-18 with no updates
9 May 2025CapitalCertificate Capital Cancellation Share Premium Account
13 Mar 2026 Resolution

Resolutions

2 Mar 2026 Accounts

Annual accounts made up to 2025-08-31

23 Oct 2025 Accounts

Annual accounts made up to 2024-08-31

26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-18 with no updates

9 May 2025 Capital

Certificate Capital Cancellation Share Premium Account

Recent Activity

Latest Activity

Resolutions

1 months ago on 13 Mar 2026

Annual accounts made up to 2025-08-31

1 months ago on 2 Mar 2026

Annual accounts made up to 2024-08-31

5 months ago on 23 Oct 2025

Confirmation statement made on 2025-08-18 with no updates

7 months ago on 26 Aug 2025

Certificate Capital Cancellation Share Premium Account

11 months ago on 9 May 2025