ST. QUENTIN RESIDENTIAL HOME LIMITED
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Cash
£513k
Latest balance sheet
Net assets
£5.4m
Equity attributable
Employees
101
Average over period
Profit before tax
-£172k
Period ending 2025-12-31
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £9,773,481 | £7,601,904 | £8,017,131 | — | |
| Operating profit | — | — | — | £2,337,200 | £1,566,557 | -£171,909 | — | |
| Profit before tax | — | — | — | £2,260,043 | £1,564,019 | -£171,909 | — | |
| Net profit | — | — | — | £1,713,401 | £1,818,872 | -£171,909 | — | |
| Cash | £955,951 | £1,553,282 | £330,412 | £1,928,917 | £3,290,099 | £512,509 | — | |
| Total assets less current liabilities | £4,255,308 | £5,053,722 | £4,310,011 | £6,081,440 | £6,141,634 | £5,388,305 | — | |
| Net assets | £2,125,225 | £2,541,280 | £3,939,361 | £5,572,762 | £6,141,634 | £5,388,305 | — | |
| Equity | £2,125,225 | £2,541,280 | £3,939,361 | £5,572,762 | £6,141,634 | £5,388,305 | — | |
| Average employees | 74 | 81 | 84 | 104 | 101 | 101 | — | |
| Wages | — | — | — | £5,626,327 | £4,298,598 | £5,289,986 | — | |
| Directors' remuneration | — | — | — | £21,674 | £9,032 | — | — | |
| Directors' pension contributions | — | — | — | £1,080 | £451 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 23.9% | 20.6% | -2.1% | |
| Net margin | — | — | — | 17.5% | 23.9% | -2.1% | |
| Return on capital employed | — | — | — | 38.4% | 25.5% | -3.2% | |
| Gearing (liabilities / total assets) | 58.2% | 56.1% | 22.3% | 21.8% | 20.6% | 11.7% | |
| Current ratio | — | — | — | 3.03x | 2.54x | 3.37x | |
| Interest cover | — | — | — | 30.05x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have therefore concluded that there are no material uncertainties that may cast significant doubt on the ability of the company to continue as a going concern, and therefore, they are of the opinion that the company will have sufficient resources to meet its liabilities as they fall due.”
Significant events
- “In September 2024, the Averill family sold the company to the Healthcare Management Trust.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAYWARD, Andrea | Secretary | 2024-09-04 | — | — |
| JONES, Dylan Glynn | Director | 2024-09-04 | Jan 1960 | British |
| STEFANOU, Nichola Costatia | Director | 2024-09-04 | Jul 1981 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUEST, Susan | Secretary | — | 2006-03-31 |
| TEMPLE SECRETARIES LIMITED | Corporate Secretary | 2006-03-31 | 2011-06-01 |
| AVERILL, Emma Louise | Director | — | 2024-09-04 |
| MOORHOUSE, Eileen Jean | Director | — | 2010-12-31 |
| ROISSETTER, Nigel Anthony | Director | 2024-09-04 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Healthcare Management Trust | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-04 | Active |
| Mrs Emma Louise Averill | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-09-04 |
Filing timeline
Last 20 of 161 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-18 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.