ST. CLOUD CARE LIMITED
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Cash
—
Latest balance sheet
Net assets
£44m
highest in 3 filed years
Employees
3
lowest in 3 filed years
Profit before tax
£23m
Period ending 2025-12-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2025-03-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £17,483,703 | £21,220,336 | £2,535,087 | — | |
| Operating profit | £2,919,190 | £4,698,773 | £23,182,643 | — | |
| Profit before tax | £1,953,865 | £4,156,516 | £22,690,832 | — | |
| Net profit | £1,433,701 | £3,510,947 | £23,916,129 | — | |
| Cash | £2,237,020 | — | — | — | |
| Total assets less current liabilities | £15,881,759 | £21,588,507 | £44,279,339 | — | |
| Net assets | £1,711,741 | £17,830,293 | £44,279,339 | — | |
| Equity | £1,711,741 | £17,830,293 | £44,279,339 | — | |
| Average employees | 396 | 347 | 3 | — | |
| Wages | £8,527,444 | £10,151,950 | — | — | |
| Directors' remuneration | £99,500 | £121,712 | — | — |
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 9 months versus 15 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2025-03-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 16.7% | 22.1% | — | |
| Net margin | 8.2% | 16.5% | — | |
| Return on capital employed | 18.4% | 21.8% | 52.4% | |
| Gearing (liabilities / total assets) | — | 49.7% | 17.0% | |
| Current ratio | 0.83x | 0.29x | 0.83x | |
| Interest cover | 2.86x | 8.67x | 47.14x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- ST. CLOUD CARE LIMITED 2014-10-24 → present
- ST. CLOUD CARE PLC 1998-10-02 → 2014-10-24
- ST. CLOUD NURSING HOMES LIMITED 1995-10-31 → 1998-10-02
- ST. CLOUD NURSING HOME LIMITED 1993-09-16 → 1995-10-31
- SOUTH COUNTRY (COMMERCIAL) LIMITED 1988-03-15 → 1993-09-16
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The ultimate parent undertaking has confirmed that it will continue to provide financial support to the Company to enable it to continue in operation and meet its liabilities as they fall due for not less than twelve months from when these financial statements are authorised for issue. The Company therefore continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “On 20 February 2026, the Company completed the sale of an investment property generating gross sale proceeds of £2,100,000.”
- “On 3 July 2026, the Company completed the disposal of a property that had previously been classified as held for sale, generating gross sale proceeds of £3,850,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2025-11-05 | — | — |
| HAYAT, Khalid Ahmed | Director | 2025-10-23 | Apr 1994 | British |
| MANRIQUE CHARRO, Jorge | Director | 2025-10-23 | Dec 1986 | Spanish |
| PIERPOINT, Misha Jane | Director | 2025-10-23 | Sep 1985 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONNELL, Denise Christina | Secretary | — | 2014-11-14 |
| BAKER-COX, Deborah Louise | Director | 1993-01-30 | 1994-11-21 |
| CONNELL, Linton David John | Director | — | 2014-11-14 |
| CONNELL, Philip Martin | Director | 1993-01-30 | 2014-11-14 |
| GART, Jason | Director | 2024-07-04 | 2024-09-17 |
| GOLANI, Liat | Director | 2019-11-13 | 2024-07-04 |
| ROBERTS, Caroline Mary | Director | 2024-07-04 | 2025-10-23 |
| ROBSON, Eirik Peter | Director | 2014-11-14 | 2019-11-13 |
| RUBINSTEIN, Arnon Nir | Director | 2014-11-14 | 2024-07-04 |
| RUMBLE, William Graham | Director | 2024-09-17 | 2025-10-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Olympus Bidco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-04 | Active |
| Mr Igal David Ahouvi | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-02-13 |
| Mr Arnon Nir Rubinstein | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 245 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-26 MA Memorandum articles
- 2026-02-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type full | |
| 2026-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-07 | AD02 | address | Change sail address company with old address new address | |
| 2026-05-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-04-17 | CH01 | officers | Change person director company with change date | |
| 2026-04-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-26 | MA | incorporation | Memorandum articles | |
| 2026-02-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-11-18 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 2
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.