ST FRANCIS CARE HOME
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Cash
£439k
+27.3% highest in 3 filed years
Net assets
£571k
+31.3% highest in 3 filed years
Employees
69
+1.5% vs 2024
Profit before tax
£136k
+489.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-13.
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £1,950,418 | £2,055,000 | £2,189,439 | +6.5% | |
| Operating profit | — | — | — | £26,101 | £136,907 | +424.5% | |
| Profit before tax | — | — | £68,919 | £23,094 | £136,109 | +489.4% | |
| Net profit | — | — | £68,919 | £23,094 | £136,109 | +489.4% | |
| Cash | — | — | £38,077 | £345,341 | £439,471 | +27.3% | |
| Total assets less current liabilities | — | — | £411,379 | £434,473 | £570,582 | +31.3% | |
| Net assets | — | — | £411,379 | £434,473 | £570,582 | +31.3% | |
| Equity | — | — | £411,379 | £434,473 | £570,582 | +31.3% | |
| Average employees | 69 | 68 | 73 | 68 | 69 | +1.5% | |
| Wages | — | — | £1,317,440 | £1,426,242 | £1,571,996 | +10.2% | |
| Directors' remuneration | — | — | £94,832 | £97,437 | £115,481 | +18.5% |
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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.3% | 6.3% | |
| Net margin | — | — | 3.5% | 1.1% | 6.2% | |
| Return on capital employed | — | — | — | 6.0% | 24.0% | |
| Gearing (liabilities / total assets) | — | — | — | 37.3% | 27.8% | |
| Current ratio | — | — | 2.47x | 2.56x | 4.49x | |
| Interest cover | — | — | — | 6.14x | 37.24x |
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
- Accountants Plus (Hamilton) Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have reviewed the charity's cash flow forecast for the next 12 months and, based on cost savings and planning to increase future fees, they believe the organisation can meet their liabilities as they fall due since the year end. The Trustees are therefore confident that the Care Home is a going concern.”
Significant events
- “During the previous financial year, it was discovered that the charity had been subject to instances of inappropriate use of funds by an employee relating to the prior periods totalling £71,063.30. This has been reported to the charities regulator, OSCR, as well as the police.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCSPARRAN MCCORMICK | Corporate Secretary | 2015-07-31 | — | — |
| BLACK, Dorothy, Sister | Director | 2024-07-22 | Jan 1953 | Scottish |
| JORDAN, Patricia, Sister | Director | 2015-07-31 | Mar 1944 | British |
| PRELE, Lisette Marie Ange, Sister | Director | 2022-08-02 | Nov 1974 | Scottish |
| RODDY, Eugenie, Sister | Director | 2015-07-31 | Sep 1936 | British |
| TAYLOR, Valerie Anne, Sister | Director | 2015-07-31 | Jun 1957 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KILKEY, Margaret Heary, Sister | Director | 2015-07-31 | 2019-06-28 |
| MCDERMOTT, Margaret Ann, Sister | Director | 2022-08-02 | 2024-06-28 |
| RUDZINSKI, Irene, Sister | Director | 2015-07-31 | 2022-08-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-04 | CH01 | officers | Change person director company with change date | |
| 2026-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-25 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type small | |
| 2022-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-28 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | AAMD | accounts | Accounts amended with accounts type small | |
| 2021-11-30 | AA | accounts | Accounts with accounts type small | |
| 2021-11-10 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2021-10-05 | DISS40 | gazette | Gazette filings brought up to date |
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.