AMETHYST HOMES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £250,230 (50% of the profit for the year).
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 13,922,898 | 10,499,968 | 9,443,151 | 12,291,234 |
| Profit for the year | 289,635 | 259,048 | 657,357 | 504,115 |
| Cash at bank and in hand | 8,109,098 | 8,649,277 | 6,646,469 | 3,787,286 |
| Total assets | 11,138,950 | 11,375,045 | 13,035,157 | 12,018,463 |
| Total liabilities | 3,375,680 | 3,352,344 | 4,394,086 | 2,851,195 |
| Net assets / total equity | 7,932,049 | 8,191,097 | 8,848,449 | 9,102,334 |
| Average number of employees | 30 | 32 | 32 | 32 |
| Average pay (per year) | 29,698 | 31,800 | 32,867 | 32,029 |
| Dividends paid | — | — | — | 250,230 |
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 2025The company's principal activity during the year continued to be the construction of market and social housing.
As described in the company's latest filed accounts.
Summary: AMETHYST HOMES LIMITED
Company
AMETHYST HOMES LIMITED is a private limited company registered with Companies House under company number 08541286. It was incorporated on 23 May 2013. Its status is active. The registered office is in Consett (DH8). Its nature of business (SIC 2007) is construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files full accounts. Turnover was £12,291,234. Profit for the year was £504,115. Net assets were £9,102,334, up 2.9% on the previous year. Cash at bank and in hand was £3,787,286. Total assets were £12,018,463 and total liabilities £2,851,195. The company had an average of 32 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 12 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 26 May 2027.