ST. QUENTIN RESIDENTIAL HOME LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-22 (in 1mo)
Last made up 2025-06-08
Watchouts
Cash
£3M
highest in 6 filed years
Net assets
£6M
highest in 6 filed years
Employees
—
Average over period
Profit before tax
£2M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £9,773,481 | £7,601,904 | |
| Operating profit | — | — | — | — | £2,337,200 | £1,566,557 | |
| Profit before tax | — | — | — | — | £2,260,043 | £1,564,019 | |
| Net profit | — | — | — | — | £1,713,401 | £1,818,872 | |
| Cash | £1,313,032 | £955,951 | £1,553,282 | £330,412 | £1,928,917 | £3,290,099 | |
| Total assets less current liabilities | £2,730,451 | £4,255,308 | £5,053,722 | £4,310,011 | £6,081,440 | £6,141,634 | |
| Net assets | £1,757,695 | £2,125,225 | £2,541,280 | £3,939,361 | £5,572,762 | £6,141,634 | |
| Equity | £1,757,695 | £2,125,225 | £2,541,280 | £3,939,361 | £5,572,762 | £6,141,634 | |
| Average employees | 82 | 74 | 81 | 84 | 104 | — | |
| Wages | — | — | — | — | £5,626,327 | £4,298,598 | |
| Directors' remuneration | — | — | — | — | £21,674 | £9,032 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 23.9% | 20.6% | |
| Net margin | — | — | — | — | 17.5% | 23.9% | |
| Return on capital employed | — | — | — | — | 38.4% | 25.5% | |
| Current ratio | — | — | — | — | 3.03x | 2.54x | |
| Interest cover | — | — | — | — | 30.05x | 489.09x |
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
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “St Quentin Residential Home Ltd officially joined the Healthcare Management Trust Group through a strategic acquisition in September 2024, enabling access to broader resources and a collaborative network.”
- “The Averill family sold St Quentin Residential Home Ltd to Healthcare Management Trust in September 2024.”
- “Introduction of a new Incident and Risk Management System called Ulysses in September 2024, streamlining incident reporting and improving safety practices.”
- “The Care Quality Commission's latest inspection, published on 1st February 2024, rated the service as 'Good' in Safe, Effective, Caring, Responsive categories, and 'Requires Improvement' in Well-led.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAYWARD, Andrea | Secretary | 2024-09-04 | — | — |
| JONES, Dylan Glynn | Director | 2024-09-04 | Jan 1960 | British |
| STEFANOU, Nichola Costatia | Director | 2024-09-04 | Jul 1981 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUEST, Susan | Secretary | — | 2006-03-31 |
| TEMPLE SECRETARIES LIMITED | Corporate Secretary | 2006-03-31 | 2011-06-01 |
| AVERILL, Emma Louise | Director | — | 2024-09-04 |
| MOORHOUSE, Eileen Jean | Director | — | 2010-12-31 |
| ROISSETTER, Nigel Anthony | Director | 2024-09-04 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Healthcare Management Trust | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-04 | Active |
| Mrs Emma Louise Averill | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-09-04 |
Filing timeline
Last 20 of 159 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-18 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-05 | AP01 | officers | Appoint person director company with name 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.