Scheme company accounts, taxes and investor reports
We take off your hands: running month end, taxes, grant claims and investor reports for every scheme company, and closing each one down.
You get: scheme accounts with intercompany balances reconciled, a monthly view of every scheme and quarterly investor reports, for your finance team.
Get a price for thisOr check first: Are we ready for AI?
The problem
Every scheme is its own set of books, and the investor reports take a week each quarter.
What is in this package
- Compare development appraisals with actual costs and sales
- Track facility expiry dates, covenants and extension triggers across all schemes
- Turn monitoring surveyor reports into tracked actions
- Keep each scheme's cash flow up to date from actuals, sales and drawdowns
- Developer month end to owner's scheme-by-scheme viewWhole process
- Keep a register of deeds, warranties and bonds and when each one ends
- Reconcile intercompany balances and consolidate group and SPV accounts
- Track overage and clawback on land you have bought or sold
- Give the owner one monthly view of every scheme, from land to funding
- Forecast monthly legal completions from build and sales progress
- Run the month-end close checklist and chase the missing inputs
- Estimate the Building Safety Levy on each scheme
- Produce quarterly joint venture and investor reports from scheme data
- Track CIL liability, notices and payment dates for every scheme
- Track road and sewer adoptions, bonds and inspections through to final adoption
17 more parts, which a call confirms.
We price a whole package as one build (our rule). A call confirms it.
What it needs to work
- Accounting software with scheme companies
- JV and grant agreements
If those aren’t in place yet, you’ll hear that before anything gets built.
Who it’s for
- Developers and housebuilders
What would this cost for your team?
Answer questions about your company and how this work runs today. You see an indicative estimate of the hours back, what that time is worth and the price when you send your details.
Get a price for thisOr check first: Are we ready for AI?