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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

1 item

Cash

£1M

+2.4% vs 2024

Net assets

£11M

-0.1% vs 2024

Employees

221

-5.6% vs 2024

Profit before tax

£93K

+108.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £3,593,406£3,743,074
Operating profit
Profit before tax -£1,052,402£92,962
Net profit -£892,616-£15,711
Cash £1,157,057£1,185,029
Total assets less current liabilities £11,787,835£10,859,053
Net assets £10,874,764£10,859,053
Equity £10,874,764£10,859,053
Average employees 234221
Wages £5,726,867£5,665,643
Directors' remuneration £187,915£207,125

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 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Net margin -24.8%-0.4%
Gearing (liabilities / total assets) 12.5%11.6%
Current ratio 2.42x1.10x

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
Wbg (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. 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 charitable 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. The Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future and repay the financial debts. They continue to believe the going concern basis of accounting is appropriate in preparing the annual financial statements. There are no known material uncertainties regarding the charity's ability to continue as a going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 27 resigned

Name Role Appointed Born Nationality
ANTONUCCI, Veronica Director 2024-06-05 Nov 1978 British
BIANKIN, Andrew, Professor Director 2024-04-03 Aug 1965 British
GARDINER, Maria Anne Director 2014-12-19 Sep 1954 British
GILLESPIE, John Director 2025-04-03 Oct 1983 British
GREIG, Paul Director 2024-03-13 May 1974 British
MCCULLOCH, Cheryl Director 2025-05-28 Jan 1987 British
MCKAY, Eleanor Marie Director 2025-06-19 Jan 1971 British
PEACOCK, Martin Director 2025-09-10 Jan 1970 British
QUINN, John Director 2023-09-04 Apr 1963 British
ROSE, Raymond Director 2025-01-17 May 1959 British
Show 27 resigned officers
Name Role Appointed Resigned
CURRIE, Margaret, The Reverend Secretary 2006-03-31 2015-09-02
CHARLOTTE SECRETARIES LIMITED Corporate Nominee Secretary 2006-03-27 2006-03-31
BOLAND, Jacinta Mary, Sister Director 2006-03-31 2014-09-03
CAIRNEY, Joseph Director 2013-02-27 2025-09-10
CAIRNEY, Joseph Director 2012-11-02 2012-11-02
CANNING, Gordon Patrick, Dr Director 2006-03-31 2015-09-02
CURRIE, Margaret, The Reverend Director 2006-03-31 2015-09-02
DAWSON, Rita, Sister Director 2012-06-05 2024-05-23
DONNELLY, Matthew Director 2011-03-04 2025-09-10
DUNNE, Terence Director 2006-03-31 2011-03-04
EGAN, Catherine, Sister Director 2006-03-31 2014-09-03
FOLEY, James Canon, The Very Reverend Director 2006-03-31 2012-11-01
GAULT, Thomas Murray Director 2006-03-31 2010-06-22
GIUSTI, Stephen John Director 2012-11-02 2025-09-10
LYNCH, Thomas Director 2006-03-31 2012-03-31
MACLEAN, Marcella Anne Director 2015-11-04 2025-06-16
MCCALL, George Arnott Director 2016-03-02 2025-01-16
MCKEE, James Director 2006-03-31 2010-02-26
MCKENNA, Patrick Director 2006-03-31 2012-08-31
MCMENAMIN, Harry Director 2012-11-02 2025-04-09
MEIKLEJOHN, Iain Maury Campbell Nominee Director 2006-03-27 2006-03-31
MILLER, Gordon Thomas Director 2024-04-04 2025-02-05
NESS, Owen James, The Reverend Father Director 2006-03-31 2014-01-31
O'CONNOR, Geraldine, Sister Director 2012-08-31 2020-11-04
RANKIN, Jacinta, Sister Director 2020-11-04 2023-11-26
SAGE, Geoffrey Charles Director 2010-07-05 2012-03-09
SUGDEN, Christopher John, Dr Director 2006-03-31 2014-09-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 136 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-08-18 RESOLUTIONS Resolution
  • 2025-06-09 MA Memorandum articles
  • 2025-06-09 RESOLUTIONS Resolution
Date Type Category Description
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-03 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-02 CH01 officers Change person director company with change date PDF
2025-12-15 AA accounts Accounts with accounts type full
2025-09-15 AP01 officers Appoint person director company with name date PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-08-18 RESOLUTIONS resolution Resolution
2025-06-19 AP01 officers Appoint person director company with name date PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-06-09 MA incorporation Memorandum articles
2025-06-09 RESOLUTIONS resolution Resolution
2025-05-28 AP01 officers Appoint person director company with name date PDF
2025-05-28 TM01 officers Termination director company with name termination date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF
2025-01-17 AP01 officers Appoint person director company with name date PDF
2025-01-16 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page