ST. MARGARET'S SOMERSET HOSPICE
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Cash
£2.6m
-27.9% lowest in 3 filed years
Net assets
£25m
+7.9% highest in 3 filed years
Employees
378
+2.4% highest in 3 filed years
Profit before tax
£1.8m
+1,043.7% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Health Care median
ST. MARGARET'S SOMERSET HOSPICE·Health Care median
ST. MARGARET'S SOMERSET HOSPICE·Health Care median
ST. MARGARET'S SOMERSET HOSPICE·Health Care median
ST. MARGARET'S SOMERSET HOSPICE·Health Care median
ST. MARGARET'S SOMERSET HOSPICE·Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £6,938,943 | £15,364,967 | £17,949,249 | +16.8% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | -£192,770 | £1,819,130 | +1,043.7% | |
| Net profit | £91,793 | -£192,770 | £1,819,130 | +1,043.7% | |
| Cash | £3,348,544 | £3,565,813 | £2,569,697 | -27.9% | |
| Total assets less current liabilities | £23,075,714 | £22,882,944 | £24,702,074 | +7.9% | |
| Net assets | £23,075,714 | £22,882,944 | £24,702,074 | +7.9% | |
| Equity | £23,075,714 | £22,882,944 | £24,702,074 | +7.9% | |
| Average employees | 359 | 369 | 378 | +2.4% | |
| Wages | £8,237,065 | £9,028,759 | £9,527,697 | +5.5% | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Net margin | 1.3% | -1.3% | 10.1% | |
| Gearing (liabilities / total assets) | 5.3% | 5.0% | 5.6% | |
| Current ratio | 5.55x | 5.79x | 5.31x |
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.
Name history
Renamed 2 times since incorporation
- ST. MARGARET'S SOMERSET HOSPICE 2010-01-28 → present
- ST. MARGARETS SOMERSET HOSPICE 2009-12-23 → 2010-01-28
- ST. MARGARETS SOMERSET HOSPICE LIMITED 1980-01-07 → 2009-12-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- A C Mole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees consider the Group to have adequate resources to manage the risks the Group faces successfully for the foreseeable future, despite the current economic uncertainties.”
Group structure
- ST. MARGARET'S SOMERSET HOSPICE · parent
- St Margaret's Somerset Hospice Retail Ltd 100%
Significant events
- “At the December 2025 AGM, St Margaret's Board and Members passed a unanimous motion to transition from a member-based organisation to a foundation model where Trustees hold sole membership and strategic decision-making authority.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
15 active · 95 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SLACK, David Granville | Secretary | 2022-03-21 | — | — |
| ALLFORD, Sarah Lynne, Dr | Director | 2023-11-17 | Oct 1966 | British |
| BECKER, Amy Jennifer Harriet | Director | 2026-07-06 | Feb 1976 | British |
| BROOKS, Daniel John Magnus | Director | 2025-10-30 | Jun 1973 | British |
| COLTON, Patrick Joseph | Director | 2015-06-18 | Nov 1966 | British |
| DON CAROLIS, James Michael | Director | 2023-08-09 | Aug 1978 | British |
| HOWLETT, Mark Daniel | Director | 2025-10-29 | Feb 1977 | British |
| JONES, Kevin Gwynne | Director | 2019-05-21 | Apr 1961 | British |
| KENNEDY, Nicholas Julian, Dr | Director | 2021-04-23 | Feb 1963 | British |
| MCCLEAN, Nicky Louise | Director | 2019-11-20 | Apr 1986 | British |
| TREANOR, Timothy Lyons Victor, Reverend | Director | 2021-03-10 | Jan 1962 | British |
| TUCKER, Philip Nigel James | Director | 2019-02-06 | Jun 1963 | British |
| UPTON, Caroline Susan | Director | 2026-03-04 | May 1964 | British |
| WEBLEY, Katy Ann | Director | 2023-07-25 | Jun 1970 | British |
| WICKS, Rosie Joanna | Director | 2026-08-27 | Sep 1985 | British |
Show 95 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWNING, Christopher | Secretary | — | 1995-06-02 |
| GOODMAN, Sabina Ann | Secretary | 2018-12-01 | 2021-08-20 |
| HUNT, Robert Charles | Secretary | 1996-05-14 | 2000-08-08 |
| JONES, Kevin | Secretary | 2000-08-08 | 2018-12-01 |
| MALTBY, Richard | Secretary | 1995-06-02 | 1996-01-30 |
| ADAM, Jim | Director | 2021-04-23 | 2022-12-16 |
| AKEHURST, Arthur Capel | Director | — | 1994-11-01 |
| ANDERSON, Ann | Director | 2003-11-04 | 2011-11-24 |
| ARMSTRONG, Michael John Lloyd | Director | 1997-11-11 | 2005-11-01 |
| ATHERTON, Glynis Mary | Director | 2018-10-09 | 2021-12-20 |
| BECKINGHAM, Edmund Francis Bernard | Director | — | 1992-05-12 |
| BOARD, Jennifer Sirrelle | Director | 2012-11-29 | 2019-12-11 |
| BROOK, Charles Groves Darville, Professor | Director | 2006-08-01 | 2014-11-06 |
| BUCKLEY, John Howard | Director | 2012-11-29 | 2015-03-25 |
| CAVANAGH, Peter Michael | Director | 2019-02-06 | 2020-12-31 |
| CHAPMAN, Nicholas John | Director | 2003-11-04 | 2012-11-29 |
| CLARK, Michael Nicholson | Director | 1992-11-03 | 2008-11-04 |
| CLARK, Pauline | Director | 1994-08-02 | 2000-11-07 |
| CLARK, Ralph Brabant | Director | — | 1992-05-12 |
| CLARK, Stephen Duckett | Director | 1997-11-11 | 1998-09-19 |
| COOLEY, Anne | Director | 1991-10-29 | 2001-11-06 |
| CORRY, Sandra Jean | Director | 2023-06-14 | 2025-09-03 |
| COTTIER, Barbara | Director | 1998-11-10 | 2004-11-02 |
| CRIDGE, Ritchie Paul | Director | 2020-11-01 | 2025-04-01 |
| CROWLEY, Gerald Patrick, Dr | Director | — | 2008-11-04 |
| DARBY, Norman | Director | — | 1999-11-09 |
| DAVIES, Rachel Shirley | Director | 2013-06-20 | 2016-08-25 |
| DAYANI, Andrew, Dr | Director | 1997-11-11 | 2003-11-04 |
| DE SALIS, Charles John, Count | Director | — | 1994-08-04 |
| DUPONT, Angela Joy | Director | 2007-11-06 | 2009-01-30 |
| DYSON, Robin Sherwood | Director | 1996-08-13 | 2000-02-15 |
| EVANS, Geoffrey David, Reverend | Director | 1992-11-03 | 1994-09-26 |
| EVE, Richard Charles, Dr | Director | 1995-02-14 | 1997-11-11 |
| FARRANT, Colin Frank, Dr | Director | 2002-11-05 | 2008-11-04 |
| FAWCETT, Ian Willam, Dr | Director | 2003-05-28 | 2008-11-04 |
| FITZGERALD, Mark Ritchie, Dr | Director | 1996-02-13 | 2002-11-05 |
| FREWER, Kenneth David, Cdr | Director | 1993-05-11 | 1995-11-07 |
| FRITH, John William Gabriel | Director | — | 1995-11-07 |
| FRITH, Richard Michael Cokayne, The Venerable | Director | 1996-06-07 | 1998-09-01 |
| GALLI, Emilia Maria, Doctor | Director | 2002-05-14 | 2006-11-01 |
| GILES, Erica Aileen | Director | — | 1993-02-06 |
| GLASS, Andrew Michael | Director | 2016-06-30 | 2018-10-01 |
| GOODA, Susan Elizabeth, Dr | Director | — | 1997-11-11 |
| GREENHOW, Triston John | Director | 2022-09-28 | 2026-09-28 |
| GRIFFIN, David Henry | Director | 2003-05-12 | 2011-11-24 |
| GROVE, Alison Jane, Dr | Director | 2015-09-08 | 2023-09-08 |
| GUEST, Sydney Clifford | Director | 1992-11-03 | 1995-11-07 |
| HARRIS, Ivor James | Director | — | 1996-04-05 |
| HARVEY, Denys Puddy | Director | — | 1993-10-26 |
| HARVEY, Sheila | Director | — | 1991-10-29 |
| HOLLINRAKE, Wilfred | Director | — | 1994-07-01 |
| HUMPHREYS, Adrian Macmahon | Director | 2003-05-13 | 2009-11-30 |
| JENKINS, David Lloyd | Director | 2006-08-01 | 2015-12-17 |
| JONES, Stephen Michael | Director | 1992-11-03 | 1995-11-07 |
| KELLY, Jacqueline | Director | 2002-05-14 | 2004-11-02 |
| LANGDON, Jonathan Charles | Director | 2011-11-24 | 2023-11-24 |
| LARGE, Alan Macdonald | Director | 2015-06-18 | 2018-05-30 |
| LONGMAN, Edward George, The Reverend | Director | 2004-11-02 | 2008-11-04 |
| LYNCH, Dominic Gerard | Director | 2023-11-30 | 2025-10-20 |
| LYNCH, Patrick, Canon | Director | — | 1993-10-26 |
| MARTIN, John Douglas | Director | 2015-06-18 | 2018-10-30 |
| MILLS, Paul | Director | 2011-11-24 | 2014-06-01 |
| MONTGOMERY, Janet | Director | 2004-05-11 | 2012-11-29 |
| MOSS, Elizabeth Jane | Director | 2016-10-01 | 2020-12-31 |
| MURRAY, Brian John | Director | 1998-11-10 | 2002-05-10 |
| NEBEL, Mark Jeremy | Director | 1999-11-09 | 2000-11-07 |
| NEWMARCH, Bernard, Dr | Director | 2008-11-04 | 2014-01-01 |
| OLDHAM, Laurence | Director | — | 2002-11-05 |
| PARGETER, John Edward | Director | 1996-04-06 | 2003-11-04 |
| PEDRICK, Jean Veronica | Director | — | 1993-10-26 |
| PENDLEBURY, Alan | Director | 1994-11-01 | 1998-11-10 |
| PILKINGTON, Jacqueline Ann | Director | 1999-08-10 | 2001-10-16 |
| PRICE, Lynne | Director | 1993-10-26 | 1996-11-12 |
| RAY, Robin John, The Rev. | Director | 2008-11-04 | 2012-11-29 |
| RIDLEY, Shane Isabella Roberta | Director | 2000-11-07 | 2001-05-08 |
| SAMUEL, Thomas Graham | Director | 2013-09-12 | 2026-09-12 |
| SELLICK, Leslie Bernard | Director | 1998-11-10 | 2005-11-01 |
| SHEPPARD, Areea Denise | Director | 1995-05-16 | 1999-02-09 |
| SIMONS, Jonquil Edwina | Director | 2003-05-12 | 2006-06-05 |
| SNELL, Albert John | Director | 2012-11-29 | 2015-04-28 |
| SOFTLEY, Edward | Director | 1999-11-09 | 2002-11-05 |
| STALKER, Deborah Jane, Dr | Director | 2012-11-29 | 2020-01-31 |
| STEEL, Clare | Director | 2015-09-08 | 2016-09-20 |
| STEEN, Susan | Director | 2022-09-12 | 2026-09-12 |
| STOCKS, James Christopher Geoffrey | Director | — | 1998-11-10 |
| SUDBURY, Paula | Director | 2023-09-25 | 2024-08-16 |
| TALBOTT, Hugh, Reverend | Director | 1999-11-09 | 2004-11-02 |
| TANNER, Brian Michael | Director | 2005-05-10 | 2013-11-28 |
| THOMAS, Julia Dominique Janine, Dr | Director | 2015-03-25 | 2018-05-30 |
| WAYMOUTH, Terence Harold | Director | 2005-11-01 | 2012-11-29 |
| WEBBER, Emma Jane | Director | 2021-04-23 | 2025-09-24 |
| WEEKS, Caroline Mary | Director | 2000-11-07 | 2008-11-04 |
| WEEKS, Caroline Mary | Director | 1997-11-11 | 1998-11-10 |
| WILLSON, Maureen | Director | 2002-05-14 | 2008-11-04 |
| YOXALL, James Henry, Dr | Director | 2012-11-29 | 2015-12-17 |
Ownership
Persons with significant control
No persons with significant control on record.
Filing timeline
Last 20 of 306 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-27 RESOLUTIONS Resolution
- 2025-12-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-27 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2025-12-20 | MA | incorporation | Memorandum articles | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-26 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 4
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.