Habitat First Group Limited
Activities of other holding companies n.e.c. · Cirencester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£36,127,374
Cash
£420,353
Turnover
£10,322,112
Profit / loss
−£154,204
Current assets
£5,050,354
Creditors < 1 year
£5,334,635
Equity
£36,127,374
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £36,127,374 | £36,281,578 | £36,153,673 | £38,037,965 | £20,476,064 | £20,360,430 |
| Equity | £36,127,374 | £36,281,578 | £36,153,673 | £38,037,965 | £20,476,064 | £20,360,430 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £25,690,011 | £25,701,525 |
| Property, plant & equipment | £43,878,454 | £38,828,341 | — | — | £22,100 | £33,614 |
| Current assets | £5,050,354 | £7,488,297 | — | — | £367,299 | £299,651 |
| Cash at bank | £420,353 | £1,612,479 | — | — | £99,051 | £20,291 |
| Debtors | £2,135,367 | £2,511,567 | — | — | £268,248 | £279,360 |
| Stock | £2,494,634 | £3,364,251 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,334,635 | £7,930,651 | — | — | £5,636,954 | £5,696,454 |
| Creditors after one year | £5,250,000 | — | — | — | — | — |
| Provisions | £2,216,799 | £2,104,409 | — | — | — | — |
| Net current assets | −£284,281 | −£442,354 | — | — | −£5,269,655 | −£5,396,803 |
| Assets less current liabilities | £43,594,173 | £38,385,987 | — | — | £20,420,356 | £20,304,722 |
| Profit & loss | ||||||
| Turnover | £10,322,112 | £8,341,577 | — | — | — | — |
| Gross profit | £5,965,947 | £5,475,941 | — | — | — | — |
| Operating profit | £120,791 | £314,173 | — | — | — | — |
| Profit before tax | −£89,873 | £184,454 | — | — | — | — |
| Profit / loss | −£154,204 | £127,905 | — | — | — | — |
| People | ||||||
| Average employees | — | — | — | — | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.