ST. MARTINS LTD.
Get an alert when ST. MARTINS LTD. files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-29 (in 5mo)
Last made up 2025-10-15
Watchouts
None on the register
Cash
£45M
+19.5% vs 2023
Net assets
-£141M
-19.3% vs 2023
Employees
—
Average over period
Profit before tax
-£23M
-1.3% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £58,000 | £96,000 | |
| Profit before tax | -£23,066,000 | -£23,370,000 | |
| Net profit | -£23,066,000 | -£22,751,000 | |
| Cash | £37,887,000 | £45,283,000 | |
| Total assets less current liabilities | -£118,181,000 | -£140,932,000 | |
| Net assets | -£118,181,000 | -£140,932,000 | |
| Equity | -£118,181,000 | -£140,932,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £1,811,000 | £2,253,000 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+19.5%
£37,887,000 £45,283,000
-
Net assets
-19.3%
-£118,181,000 -£140,932,000
-
Employees
—
Not reported
-
Operating profit
+65.5%
£58,000 £96,000
-
Profit before tax
-1.3%
-£23,066,000 -£23,370,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.1% | |
| Gearing (liabilities / total assets) | 123.8% | 127.0% | |
| Current ratio | 0.49x | 0.49x | |
| Interest cover | 0.00x | 0.00x |
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 3 times since incorporation
- ST. MARTINS LTD. 2000-12-22 → present
- GRESHAM GROUP LIMITED 2000-05-24 → 2000-12-22
- ST. MARTINS LE GRAND LIMITED 1999-11-22 → 2000-05-24
- AGENTWEB LIMITED 1999-10-28 → 1999-11-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis and no material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors.”
Group structure
- ST. MARTINS LTD. · parent
- St Martins Healthcare Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Samir Chandrakant | Secretary | 2024-11-18 | — | — |
| FRANCK, John Mozart | Director | 2007-03-27 | May 1962 | American |
| MIDKIFF, Jeremy Randal | Director | 2016-09-01 | Jul 1979 | American |
| PATEL, Samir Chandrakant | Director | 2024-11-18 | Jul 1972 | British |
| REAY, John Michael | Director | 2019-01-14 | Mar 1961 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOYAL, Jasy | Secretary | 2000-05-31 | 2018-12-31 |
| VICKERY, Catherine Mary Jane | Secretary | 2019-01-21 | 2024-11-18 |
| WHITE, Anthony John | Secretary | 1999-11-19 | 2000-05-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-10-28 | 1999-11-19 |
| AL-MUDHAF, Tareq Abdullah | Director | 1999-11-19 | 2000-03-21 |
| BUGOS, John Reilly | Director | 2012-07-31 | 2016-08-12 |
| DENNIS, Ian James | Director | 1999-11-19 | 2000-05-31 |
| KAUSCH, John | Director | 2000-05-31 | 2006-12-19 |
| LOYAL, Jasy | Director | 2006-12-19 | 2018-12-31 |
| NEEB, Michael Thomas | Director | 2001-02-19 | 2019-03-31 |
| PETKAS, James Mark | Director | 2007-03-16 | 2012-07-31 |
| PRITCHARD, Teresa Finch | Director | 2016-08-22 | 2019-05-01 |
| ROTHERAM, Philip John | Director | 2000-03-21 | 2000-05-31 |
| VICKERY, Catherine Mary Jane | Director | 2019-02-06 | 2024-11-18 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1999-10-28 | 1999-11-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hca Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-19 | AA | accounts | Accounts with accounts type full | |
| 2021-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-02-15 | AA | accounts | Accounts with accounts type full | |
| 2020-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.