Nottingham City Homes Registered Provider Limited
Private, limited by guarantee, no share capital · Nottingham
ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,623,000
Cash
£2,815,000
Turnover
£10,973,000
Profit / loss
£403,000
Current assets
£3,235,000
Creditors < 1 year
£558,000
Equity
£2,623,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2017-03-31 | 2016-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,623,000 | £2,220,000 | £0 | £0 |
| Equity | £2,623,000 | £2,220,000 | £0 | £0 |
| Retained earnings | £2,623,000 | £2,220,000 | — | — |
| Assets | ||||
| Fixed assets | £4,505,000 | £4,589,000 | — | — |
| Property, plant & equipment | £4,505,000 | £4,589,000 | — | — |
| Current assets | £3,235,000 | £2,926,000 | — | — |
| Cash at bank | £2,815,000 | £2,409,000 | — | — |
| Debtors | £420,000 | £517,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £558,000 | £686,000 | — | — |
| Creditors after one year | £4,559,000 | £4,609,000 | — | — |
| Net current assets | £2,677,000 | £2,240,000 | — | — |
| Assets less current liabilities | £7,182,000 | £6,829,000 | — | — |
| Profit & loss | ||||
| Turnover | £10,973,000 | £10,428,000 | — | — |
| Gross profit | £10,973,000 | £10,428,000 | — | — |
| Administrative expenses | £10,346,000 | £9,375,000 | — | — |
| Other operating income | £10,000 | £10,000 | — | — |
| Operating profit | £637,000 | £1,063,000 | — | — |
| Interest receivable | £57,000 | £39,000 | — | — |
| Interest payable | £128,000 | £127,000 | — | — |
| Profit before tax | £566,000 | £975,000 | — | — |
| Tax | £163,000 | £259,000 | — | — |
| Profit / loss | £403,000 | £716,000 | — | — |
| Operating costs | ||||
| Audit fees | £5,000 | £5,000 | — | — |
| Cash flow | ||||
| Cash from operations | £530,000 | £616,000 | — | — |
| Capital expenditure | £14,000 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Going concern
- The auditor reported a material uncertainty about going concern
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Nottingham City Homes Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-10, signed by Carl Pollard
Turnover by segment (2)
- Property rental income: 10,973 (000s) (2026-03-31)
- Property rental income: 10,428 (000s) (2025-03-31)
Related parties (14)
- NCH · related party · property leases charged during the year · £1,266k
- NCH · related party · property leases charged during the year · £1,512k
- Nottingham City Homes Enterprises Limited (NCHEL) · related party · property leases charged during the year · £64k
- Nottingham City Homes Enterprises Limited (NCHEL) · related party · property leases charged during the year · £302k
- Nottingham City Council (NCC) · related party · services, loans and property leases charged during the year · £2,720k
- Nottingham City Council (NCC) · related party · services, loans and property leases charged during the year · £2,510k
- NCC · related party · trade and other debtors · 126
- NCC · related party · trade and other debtors · 261
- NCC · related party · trade and other creditors · (231)
- NCC · related party · trade and other creditors · (332)
- NCC · related party · intercompany loans due within 1 year · (41)
- NCC · related party · intercompany loans due within 1 year · (40)
- NCC · related party · intercompany loans due after 1 year · (3,813)
- NCC · related party · intercompany loans due after 1 year · (3,853)
Borrowings (1)
- Annuity loans from NCC · 3,813 (000s) · fixed rates between 3.17% and 3.35% · repayable over 50 years; loan principal and accrued interest on the outstanding balances are repaid every 6 months · secured on secured against the land and buildings of the Company
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.