HOMESITE GROUP C.I.C.

Company Registration Number:
15238159 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

HOMESITE GROUP C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HOMESITE GROUP C.I.C.

Directors' report period ended 31 March 2026

The directors present their report with the financial statements of the company for the period ended 31 March 2026

Principal activities of the company

Electrical contracting.



Directors

The directors shown below have held office during the whole of the period from
1 April 2025 to 31 March 2026

Colin Middlemass
Kevin Morrow
Phillip Brown


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
10 August 2026

And signed on behalf of the board by:
Name: Colin Middlemass
Status: Director

HOMESITE GROUP C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2026

2026 5 months to 31 March 2025


£

£
Turnover: 1,606,056 412,170
Cost of sales: ( 10,416 )
Gross profit(or loss): 1,595,640 412,170
Administrative expenses: ( 1,405,911 ) ( 329,957 )
Operating profit(or loss): 189,729 82,213
Interest payable and similar charges: ( 788 )
Profit(or loss) before tax: 188,941 82,213
Tax: ( 29,052 ) ( 19,960 )
Profit(or loss) for the financial year: 159,889 62,253

HOMESITE GROUP C.I.C.

Balance sheet

As at 31 March 2026

Notes 2026 5 months to 31 March 2025


£

£
Fixed assets
Tangible assets: 3 80,828 4,024
Total fixed assets: 80,828 4,024
Current assets
Debtors: 4 7,368 29,221
Cash at bank and in hand: 438,842 154,845
Total current assets: 446,210 184,066
Creditors: amounts falling due within one year: 5 ( 267,851 ) ( 110,920 )
Net current assets (liabilities): 178,359 73,146
Total assets less current liabilities: 259,187 77,170
Creditors: amounts falling due after more than one year: 6 ( 75,477 )
Provision for liabilities: ( 651 )
Total net assets (liabilities): 183,059 77,170
Capital and reserves
Called up share capital: 78 78
Profit and loss account: 182,981 77,092
Total Shareholders' funds: 183,059 77,170

The notes form part of these financial statements

HOMESITE GROUP C.I.C.

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 August 2026
and signed on behalf of the board by:

Name: Colin Middlemass
Status: Director

The notes form part of these financial statements

HOMESITE GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Computers 20% reducing balance Motor vehicles 25% reducing balance

HOMESITE GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 5 months to 31 March 2025
    Average number of employees during the period 14 8

HOMESITE GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 5,220 0 5,220
Additions 5,435 97,144 102,579
Disposals
Revaluations
Transfers
At 31 March 2026 10,655 97,144 107,799
Depreciation
At 1 April 2025 1,196 0 1,196
Charge for year 1,489 24,286 25,775
On disposals
Other adjustments
At 31 March 2026 2,685 24,286 26,971
Net book value
At 31 March 2026 7,970 72,858 80,828
At 31 March 2025 4,024 0 4,024

HOMESITE GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Debtors

2026 5 months to 31 March 2025
£ £
Trade debtors 4,991 7,926
Prepayments and accrued income 2,299 21,191
Other debtors 78 104
Total 7,368 29,221

HOMESITE GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Creditors: amounts falling due within one year note

2026 5 months to 31 March 2025
£ £
Amounts due under finance leases and hire purchase contracts 10,882
Trade creditors 4,000 3,988
Taxation and social security 116,169 66,206
Accruals and deferred income 82,800
Other creditors 54,000 40,726
Total 267,851 110,920

HOMESITE GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due after more than one year note

2026
£
Amounts due under finance leases and hire purchase contracts 75,477
Total 75,477

COMMUNITY INTEREST ANNUAL REPORT

HOMESITE GROUP C.I.C.

Company Number: 15238159 (England and Wales)

Year Ending: 31 March 2026

Company activities and impact

During the financial year ended 31 March 2026, Homesite Group CIC continued to expand both its commercial operations and its delivery of community benefit, demonstrating that sustainable business growth can directly support greater investment into local communities. The company provides specialist property compliance, surveying, project management and maintenance services predominantly within the social housing and public sector. Throughout the reporting period, Homesite experienced significant growth in turnover, workforce and operational capability, ena-bling the business to increase both employment opportunities and community investment. As a Community Interest Company, Homesite's objective is not simply to generate profit, but to use commercial success to create lasting social value. The majority of profits generated by the business remain within the organisation to support future investment, employment growth, service delivery and community initiatives. During the year Homesite delivered community benefit through partnership-led activity focused upon improving health and well being, reducing financial barriers to participation, supporting vulnerable individuals and strengthening local communities. Key initiatives included: Supporting grassroots sport through sponsorship of local cricket and junior football clubs, providing opportunities for children and young people to participate in organised sport regardless of financial circumstances. Funding school-based initiatives, including after-school sports provision and educational activities designed to improve physical health, confidence, teamwork and inclusion. Supporting organisations delivering activities for individuals with learning disabilities and additional needs, promoting social inclusion, well being and community participation. Providing financial support to community organisations, charities, hospices and early years settings to assist with the delivery of equipment, facilities and services benefiting local families. Working alongside housing providers to improve the safety, quality and sustainability of homes through compliance surveying, stock condition surveys, damp and mould inspections, fire safety and wider property improvement programmes that ultimately benefit thousands of residents. In addition to direct financial support, Homesite contributed significant director and employee time, professional expertise and voluntary assistance to community organisations throughout the year. The company also continued to create employment opportunities, investing in recruitment, training and professional development to build long-term capability within the organisation while supporting local economic growth. Homesite remains committed to ensuring that commercial success translates into measurable community benefit, with future profits continuing to be reinvested into business development, employment, training and projects that deliver positive social outcomes across the communities in which the company operates.

Consultation with stakeholders

Throughout the reporting period, Homesite Group CIC maintained regular engagement with stakeholders to ensure that both its commercial activities and community investment remained aligned with local need and delivered meaningful public benefit. Stakeholders included social housing landlords, public sector clients, schools, community organisations, charitable partners, sports clubs, employees, subcontractors, residents, service users and beneficiaries of community projects. Consultation was undertaken through a combination of formal contract review meetings, partnership discussions, project planning meetings, customer feedback, operational performance reviews and ongoing dialogue with community organisations and beneficiaries. The feedback received consistently identified several priority themes, including: Improving opportunities for children and young people to participate in sport and healthy activities. Supporting organisations working with vulnerable individuals and those with disabilities. Investing in local communities through practical assistance as well as financial contributions. Continuing to improve the quality, safety and sustainability of housing stock for residents. Creating local employment opportunities and supporting workforce development. In response to this engagement, Homesite continued to prioritise community investment where it would deliver the greatest social impact. This included expanding support for grassroots sport, increasing assistance to schools and community organisations, developing partnerships with charitable bodies, investing in staff training and creating additional employment opportunities as the business continued to grow. The company also recognises that its day today commercial activities deliver wider public benefit through improving housing quality, compliance and resident safety across the social housing sector. Homesite therefore considers both its operational delivery and its direct community investment to be fundamental components of its Community Interest Company purpose. As Homesite continues to expand, stakeholder engagement will remain central to decision making, ensuring that future investment and community activities continue to reflect local priorities, create measurable social value and deliver lasting benefit to the communities the company serves.

Directors' remuneration

Directors’ remuneration within the reporting period of £507,165

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
10 August 2026

And signed on behalf of the board by:
Name: Colin Middlemass
Status: Director