How much does Homes in Somerset Limited make?

Homes in Somerset Limited reported revenue of £24.6m and a loss of £224k in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Homes in Somerset Limited have?

Homes in Somerset Limited reported an average of 103 employees in the year to 31 Mar 2026.

Is Homes in Somerset Limited profitable?

No — Homes in Somerset Limited reported a loss of £224k in the year to 31 Mar 2026.

Company No. 05596060 · Incorporated 18 Oct 2005

Homes in Somerset Limited

Registered name: HOMES IN SOMERSET LIMITED

Homes in Somerset Limited made £24.6m revenue and a £224k loss in the year to 31 Mar 2026.

Homes in Somerset Limited’s revenue grew 28% to £24.6m in the year to 31 Mar 2026, with a loss of £224k and 103 employees. The company is classified under “other accommodation” and is based in Bridgwater; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55900Other accommodation

Status: Active
Location: Bridgwater, South West
Age: 21 yrs · since 2005
Type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2026

Key figures

IndependentCash flow filed

Revenue

£24.6m

Growth ▲28.3%

Profit

−£224k

Growth ▼182.7%

Profit margin

−0.9%

Gross −1.4%

Employees

103

Change ▲18.4%

Profit / employee

−£2.2k

Revenue/employee £239k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£21.6m	£19.2m	£24.6m
Cost of sales	£21.2m	£19.1m	£25m
Gross profit	£470k	£112k	−£344k
Profit before tax	£623k	£275k	−£211k
Profit after tax	£595k	£271k	−£224k
Profit (best available)	£595k	£271k	−£224k
Staff costs	£4m	£4.1m	£5.3m
Employees (average)	87	87	103
Ratios
Profit margin	2.8%	1.4%	−0.9%
Gross margin	2.2%	0.6%	−1.4%
Revenue per employee	£249k	£220k	£239k
Profit per employee	£6.8k	£3.1k	−£2.2k
Growth (year on year)
Revenue growth	—	▼11.3%	▲28.3%
Profit growth	—	▼54.4%	▼182.7%
Headcount growth	—	0%	▲18.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.7m	£5.3m	£3.7m
Net assets	£2.8m	£3m	£2.5m
Current assets	£6.9m	£6.3m	£7.7m
Debtors	£121k	£44k	£61k
Deferred income	£2.1m	£1.9m	£2m
Cash from operations	£1.2m	£506k	−£1.8m
Source	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −0.9%; Profit ÷ revenue.
Gross margin: −1.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £239k; Revenue ÷ average employees.
Profit per employee: −£2.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 8.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼15%; Now £2.5m
Cash at bank: ▼31%; Now £3.7m
Headcount: ▲18%; Now 103
Deferred income: ▲6%; Now £2m
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Minority corporate shareholders

Somerset Council (registered outside the UK register)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£224k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.