# AMETHYST HOMES LIMITED (08541286)

> AMETHYST HOMES LIMITED is an active private limited company (company number 08541286) incorporated on 23 May 2013, registered in Consett. Its registered activity is construction of domestic buildings (SIC 41202). Latest full accounts cover the period ending 31 January 2025, showing net assets of £9.10m and cash of £3.79m, with 32 employees on average. Turnover was £12.29m and profit for the year £504k. Net assets rose 3% on the prior period (£8.85m).

- Status: Active
- Incorporated: 2013-05-23
- Registered office: Consett, DH8 5XP
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-06-06
- Accounts type: FULL

By net assets it sits in the top quarter of 471 comparable companies in Newcastle (median £3,599, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £9.10m | £3.79m | — | £2.85m | £12.29m | £504k | 32 |
| 2024-01-31 | £8.85m | £6.65m | — | £4.39m | £9.44m | £657k | 32 |
| 2023-02-01 | — | — | — | — | — | — | — |

current ratio 3.77; net margin 4.1%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £9,102,334 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.77
- Cash at bank of £50,000 or more: Cash £3,787,286
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 May 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Roland Mark Short — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Morris Robert Muter — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-03-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08541286
HTML: https://firmoscan.com/company/08541286-amethyst-homes-limited