ASTRUM HOMES MK LTD - Profile & Financials

Accounts Submitted 29 Apr 2025

Confirmation Statement Submitted 2 Jul 2025

Net assets £58.54K £15.96K 2025 year on year

Total assets £0.00 £411.11K 2025 year on year

Total Liabilities £459.86K £83.65K 2025 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Green Valley Farm Cranfield Road Astwood Newport Pagnell MK16 9JU England

Credit Report

Discover ASTRUM HOMES MK LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£16.94k

Increased by £4.75k (+39%)

Net Assets

£58.54k

Decreased by £15.96k (-21%)

Total Liabilities

£459.86k

Increased by £83.65k (+22%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 92 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

Show resigned officers

						Status
Kirsten Joy Johnston	Director	British	England	40	22 Jun 2021	Active
Thomas Oliver Graham	Director	British	United Kingdom	42	22 Jun 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Thomas Oliver Graham

British

Active

Notified 10 Jul 2024

Residence England

DOB October 1983

Nature of Control

Ownership Of Shares 25 To 50 Percent

Kirsten Joy Johnston

British

Active

Notified 22 Jun 2021

Residence England

DOB July 1985

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Thomas Oliver Graham

Ceased 1 Apr 2024

Ceased

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Group Structure

ASTRUM HOMES MK LTD Current Company

ARUNDEL COURT (ASTWOOD) MANAGEMENT COMPANY LTD united kingdom voting rights 75 to 100 percent as firm

INDF5 (WOOTTON) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(42 pages)
23 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(47 pages)
23 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(41 pages)
23 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(8 pages)
2 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-21 with no updates	View(3 pages)