ST. LUKE'S HOSPICE (BASILDON & DISTRICT) LIMITED
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Cash
£5.8m
-16.9% vs 2024
Net assets
£12m
-0.6% vs 2024
Employees
231
+14.4% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | -£13,799 | -£74,147 | -437.3% | |
| Cash | £7,023,269 | £5,838,992 | -16.9% | |
| Total assets less current liabilities | £12,346,501 | £12,272,354 | -0.6% | |
| Net assets | £12,346,501 | £12,272,354 | -0.6% | |
| Equity | £12,346,501 | £12,272,354 | -0.6% | |
| Average employees | 202 | 231 | +14.4% | |
| Wages | £5,746,409 | £7,280,949 | +26.7% | |
| Directors' remuneration | — | — | — |
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 |
|---|---|---|---|
| Current ratio | 5.18x | 4.75x |
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
- Pocknells Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “In April 2024, we were proud to open the new In-Patient Unit at our Thurrock site.”
- “In August 2023, the Hospice introduced the Hospice Rapid Access service, designed to support patients no longer needing acute care in hospital...”
- “In 2025 the Hospice will mark its 35th Anniversary of opening”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARSHALL, Eileen Elizabeth | Secretary | 2003-01-21 | — | British |
| CHESTER, Lee | Director | 2025-07-30 | Dec 1973 | British |
| ELLIOTT, Leanne | Director | 2024-11-27 | Dec 1988 | British |
| LAWRENCE, Daniel Mark | Director | 2020-02-18 | Dec 1967 | British |
| NICE, Michael John | Director | 2020-02-18 | Jan 1954 | British |
| PEATY, Gerald William | Director | — | Jul 1955 | British |
| RODGERS, Geraldine Mary | Director | 2022-11-23 | Apr 1970 | Irish |
| WELLMAN, Brian Douglas | Director | 2016-09-30 | Aug 1938 | British |
| WILKINS, Joe | Director | 2025-10-02 | Nov 1973 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COX, Christopher Robin | Secretary | 2002-06-24 | 2003-01-21 |
| SANSOM, Barry Alan | Secretary | 1997-07-08 | 2002-06-24 |
| SHARP, Kenneth Charles | Secretary | 1991-01-22 | 1997-07-08 |
| ALISTAIR GIBBINS, Alistair Gibbins | Director | 2023-03-29 | 2023-08-07 |
| BARTLETT, Madeline Patricia | Director | 1998-10-20 | 2020-11-25 |
| BOOTH, Ruth Margaret | Director | 1997-10-28 | 2020-02-18 |
| BOOTH, Ruth Margaret | Director | — | 1995-09-19 |
| D'MELLO, Jeanne Marie Therese, Dr | Director | 2000-06-06 | 2018-11-27 |
| DUNHILL, Anthony John | Director | 1997-10-28 | 2004-01-20 |
| FRISBY, Margaret | Director | — | 1997-07-08 |
| ILES, Liane | Director | 2022-11-23 | 2024-11-27 |
| JEFFREY, Donald George | Director | 1995-07-15 | 1998-01-13 |
| MARSHALL, Eileen Elizabeth | Director | 1997-07-08 | 2002-04-24 |
| MAUNDER, Robert, Dr | Director | 2006-02-28 | 2024-05-09 |
| MAXWELL, Jean Frances, Dr | Director | — | 1993-03-16 |
| MOURA, Marlene | Director | 1997-07-08 | 2025-02-03 |
| POTTICARY, Ken | Director | 2010-10-20 | 2016-02-29 |
| RICHARDS, Susan | Director | 1998-10-20 | 2000-09-30 |
| SHARP, Kenneth Charles | Director | — | 1997-07-08 |
| SMITH, Robert Michael | Director | 2006-07-25 | 2019-02-01 |
| SPREADBOROUGH, Peter | Director | 2000-01-18 | 2013-05-10 |
| SQUIER, Denise | Director | 2020-02-18 | 2021-07-31 |
| STONE, Patricia | Director | 2016-09-30 | 2023-03-29 |
| TAYLOR, Jacqueline | Director | 2000-10-17 | 2006-06-27 |
| TUCK, Derek Edward, Reverend | Director | — | 1995-03-27 |
| WILKINSON, Brian John | Director | 1997-07-08 | 2000-01-18 |
| WILLIAMS, Alyn Christopher Prior, Dr | Director | 1993-03-16 | 2000-01-18 |
| WILLIAMS, Trevor | Director | — | 1995-11-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 173 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-13 | AA | accounts | Accounts with accounts type full | |
| 2023-11-10 | CH01 | officers | Change person director company with change date | |
| 2023-11-10 | CH01 | officers | Change person director company with change date | |
| 2023-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 2
- 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.