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Homes England - Treasury model review

Homes England (the name adopted by the Homes and Communities Agency)

This public procurement record has 1 release in its history.

Award

17 Sep 2026 at 10:52

Award Notice
Summary of the contracting process

Homes England commissioned a financial advisory service to review its treasury management cash-flow forecast and deployment model. The work concerns how cash is forecast, managed and deployed, giving the buyer assurance that its treasury modelling supports sound financial planning and use of funds. It is a services procurement in the financial and insurance services category, with delivery across England. The buying organisation is Homes England, the name adopted by the Homes and Communities Agency. The requirement is focused on specialist review and assurance of treasury models rather than general financial administration, lending, insurance broking or operational cash management. Suppliers with established public-sector or institutional treasury advisory capability would find the subject matter most relevant, particularly where they can assess financial models and the assumptions that underpin cash deployment decisions.

The procurement is complete and was awarded through a direct award procedure. The tender submission deadline was 24 June 2026 at 23:59. Homes England awarded the contract to BDO LLP on 28 August 2026 for £45,000 including the stated currency, GBP. The contract period runs from 1 September 2026 to 2 October 2026. The award is active. The procurement was classified as a financial and insurance services contract and its main category was services. The published requirement described a review of the treasury management cash-flow forecast and deployment model. The recorded suitability assessment says the opportunity was not suitable for small and medium-sized enterprises or voluntary, community and social enterprises. The award was made to one supplier, with no lots or separate awards recorded.

Although this contract has been awarded, it identifies a specific capability profile for suppliers preparing for a future requirement from Homes England. A credible competitor would need strong treasury management expertise, including the ability to review cash-flow forecasts, test financial assumptions and assess a deployment model used to plan and control funds. Experience in financial modelling assurance, treasury advisory work and clear reporting to a public body would be relevant. The recorded assessment that the requirement was unsuitable for SMEs and VCSEs indicates that Homes England viewed the work as requiring the scale or specialist capacity associated with a larger established provider. Firms competing for similar work should therefore be able to demonstrate comparable technical depth, quality controls, senior review capability and experience handling sensitive financial information for institutional or public-sector clients.

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Notice Information

Notice Title

Homes England - Treasury model review

Notice Description

Review of treasury management cash flow forecast and deployment model

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-3a078d22-9b47-41f5-ac4a-0c3e4fa95ac3
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/dec37d80-d501-483e-a1c9-1d348c360064
Current Stage
Award
All Stages
Award

Procurement Classification

Notice Type
Award Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Direct
Procurement Method Details
Direct award
Tender Suitability
Not specified
Awardee Scale
Large

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

CPV Codes

66000000 - Financial and insurance services

Notice Value(s)

Tender Value
£45,000 Under £100K
Lots Value
Not specified
Awards Value
£45,000 Under £100K
Contracts Value
Not specified

Notice Dates

Publication Date
17 Sep 20262 weeks ago
Submission Deadline
Not specified
Future Notice Date
Not specified
Award Date
28 Aug 20261 months ago
Contract Period
1 Sep 2026 - 2 Oct 2026 1-6 months
Recurrence
Not specified

Notice Status

Tender Status
Complete
Lots Status
Not Specified
Awards Status
Active
Contracts Status
Not Specified

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
Homes England (the name adopted by the Homes and Communities Agency)
Contact Name
Available with D3 Tenders Premium →
Contact Email
Available with D3 Tenders Premium →
Contact Phone
Available with D3 Tenders Premium →

Buyer Location

Locality
NEWCASTLE UPON TYNE
Postcode
NE4 5BZ
Postcode Area
Newcastle upon Tyne
Country
England
Major Region (ITL 1)
TLC North East (England)
Basic Region (ITL 2)
TLC4 Northumberland, Durham and Tyne & Wear
Small Region (ITL 3)
TLC43 Tyneside
Delivery Location
TLC North East (England), TLD North West (England), TLF East Midlands (England), TLG West Midlands (England), TLH East (England), TLJ South East (England), TLK South West (England)
Local Authority
Newcastle upon Tyne
Electoral Ward
Arthur's Hill
Westminster Constituency
Newcastle upon Tyne Central and West

Supplier Information

Number of Suppliers
1
Supplier Name

BDO LLP

Further Information

Notice Documents

Open Contracting Data Standard (OCDS)

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The Open Contracting Data Standard (OCDS) is a framework designed to increase transparency and access to public procurement data in the public sector. It is widely used by governments and organisations worldwide to report on procurement processes and contracts.

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