HOMES IN SOMERSET LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2024/25–2025/26
| 2024/25 | 2025/26 | |
|---|---|---|
| Turnover | 19,182,000 | 24,617,000 |
| Profit for the year | 271,000 | -224,000 |
| Cash at bank and in hand | 5,329,000 | 3,656,000 |
| Total assets | 6,309,000 | 7,697,000 |
| Total liabilities | 3,317,000 | 5,162,000 |
| Net assets / total equity | 2,992,000 | 2,535,000 |
| Average number of employees | 87 | 103 |
| Average pay (per year) | 46,943 | 51,233 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026Providing accomodation
As described in the company's latest filed accounts.
Summary: HOMES IN SOMERSET LIMITED
Company
HOMES IN SOMERSET LIMITED is a private company limited by guarantee registered with Companies House under company number 05596060. It was incorporated on 18 Oct 2005. Its status is active. The registered office is in Bridgwater (TA6). Its nature of business (SIC 2007) is other accommodation (55900).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Turnover was £24,617,000. Loss for the year was £224,000. Net assets were £2,535,000, down 15.3% on the previous year. Cash at bank and in hand was £3,656,000. Total assets were £7,697,000 and total liabilities £5,162,000. The company had an average of 103 employees. Figures are available for 2 financial years (2024/25–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 18 Sep 2027.