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Cash

£14m

+343.1% highest in 3 filed years

Net assets

£34m

+110.5% highest in 3 filed years

Employees

578

+11.2% highest in 3 filed years

Profit before tax

—

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £15,453,000£18,963,000£42,054,000 +121.8%
Operating profit ——— —
Profit before tax ——— —
Net profit -£3,233,000-£1,428,000£17,645,000 +1,335.6%
Cash £1,521,000£3,177,000£14,078,000 +343.1%
Total assets less current liabilities —£17,723,000£33,618,000 +89.7%
Net assets £17,401,000£15,973,000£33,618,000 +110.5%
Equity £17,401,000£15,973,000£33,618,000 +110.5%
Average employees 524520578 +11.2%
Wages £12,132,000£13,269,000£15,906,000 +19.9%
Directors' remuneration ——— —
Highest paid director £130,001£130,001— —

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 —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Net margin -20.9%-7.5%42.0%
Gearing (liabilities / total assets) 6.5%33.1%9.6%
Current ratio 2.66x1.40x5.99x

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
Consolidated group
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. ST ELIZABETH'S CENTRE · parent
    1. St Elizabeth's Centre Welfare Services Limited 100% · England and Wales · Provision of education and residential care for children and young adults who have epilepsy or other complex needs.

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 20 resigned

Name Role Appointed Born Nationality
HARGREAVES, Nicola Louise Secretary 2026-05-05 — —
CULLEN, Adrian Philip Director 2024-06-24 Nov 1957 British
EMSON, Mary Director 2025-06-03 Nov 1961 Irish
HARRIES, Richard Peter Director 2024-11-06 May 1968 British
HASTINGS, Warren Kenneth Director 2026-07-29 Feb 1973 British
KEMBALL, Christopher Ross Maguire Director 2019-03-21 Dec 1946 British
KENDAL, Ian Paul Director 2025-07-10 Aug 1971 British
LAMOUREUX, Marc Director 2026-07-29 Apr 1973 British
ROSENBACH, Alan Frank Director 2024-12-09 Jun 1954 British
SHEREKAR, Apoorva Vilas Director 2026-03-13 Mar 1979 British
Show 20 resigned officers
Name Role Appointed Resigned
BOYCE, Ingrid Stephanie Secretary 2018-10-02 2019-08-23
KEANE, Mary Secretary 2021-09-14 2022-09-30
PHIPPS, Holly Venetia Secretary 2019-10-22 2021-06-30
SEACOMBE, Sarah Katharine Secretary 2023-01-24 2026-02-12
AINSWORTH, Patricia Ann, Sister Director 2017-11-29 2025-08-31
CLEMENCE, Josephine Anne, Sister Director 2017-11-29 2024-08-31
COLEBY, John Michael Director 2018-04-15 2024-12-31
CONWAY, James Michael Director 2018-04-15 2023-02-28
COOK, Claire Ann Director 2018-04-15 2022-09-01
CREAN, Richard Patrick Director 2022-03-22 2023-03-05
CREAN, Richard Patrick Director 2018-04-15 2021-02-16
GRAY, John Bernard, Father Director 2018-04-15 2019-03-29
HAGEN, Veronica, Sister Director 2017-11-29 2025-08-31
KELLY, Freda Winifred Teresa Director 2018-04-15 2021-09-25
LYNESS, Peter Howard, Reverend Father Director 2020-05-19 2024-07-20
MCALEENAN, Paul, Bishop Director 2018-04-15 2026-07-17
MOORE, Robert John Director 2018-07-17 2026-07-17
PUGH, Chris Naunton Director 2020-10-06 2021-03-15
SAMPSON, Corina Erin Lucy Director 2024-07-16 2026-06-16
SEED, Nicholas Philip Director 2018-07-17 2026-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Westminster Roman Catholic Diocese Trustee (The) Corporate entity Voting 75–100%, Appoints directors 2025-10-10 Active
Archbishop Vincent Gerard Nichols Individual Voting 75–100%, Appoints directors 2017-11-29 Ceased 2025-10-10

Filing timeline

Last 20 of 88 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-09-04 MA Memorandum articles
  • 2026-09-04 RESOLUTIONS Resolution
  • 2025-10-22 MA Memorandum articles
  • 2025-10-22 RESOLUTIONS Resolution
  • 2025-10-15 CC04 Statement of companys objects
Date Type Category Description
2026-09-28 AA accounts Accounts with accounts type group
2026-09-04 MA incorporation Memorandum articles
2026-09-04 RESOLUTIONS resolution Resolution
2026-08-03 AP01 officers Appoint person director company with name date PDF
2026-08-03 AP01 officers Appoint person director company with name date PDF
2026-07-20 TM01 officers Termination director company with name termination date PDF
2026-07-20 TM01 officers Termination director company with name termination date PDF
2026-07-20 TM01 officers Termination director company with name termination date PDF
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-05-08 AP03 officers Appoint person secretary company with name date PDF
2026-03-24 AP01 officers Appoint person director company with name date PDF
2026-02-12 TM02 officers Termination secretary company with name termination date PDF
2025-12-12 CH01 officers Change person director company with change date PDF
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 MA incorporation Memorandum articles
2025-10-22 RESOLUTIONS resolution Resolution
2025-10-15 CC04 change-of-constitution Statement of companys objects
2025-10-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-30 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page