ST FRANCIS CARE HOME
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2026-08-13 (in 3mo)
Last made up 2025-07-30
Watchouts
None on the register
Cash
£345K
+807% vs 2023
Net assets
£434K
+5.6% vs 2023
Employees
68
-6.8% vs 2023
Profit before tax
£23K
-66.5% vs 2023
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2024-07-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,950,418 | £2,055,000 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £68,919 | £23,094 | |
| Net profit | — | — | — | — | £68,919 | £23,094 | |
| Cash | — | — | — | — | £38,077 | £345,341 | |
| Total assets less current liabilities | — | — | — | — | £411,379 | £434,473 | |
| Net assets | — | — | — | — | £411,379 | £434,473 | |
| Equity | — | — | — | — | £411,379 | £434,473 | |
| Average employees | 70 | 71 | 69 | 68 | 73 | 68 | |
| Wages | — | — | — | — | £1,317,440 | £1,426,242 | |
| Directors' remuneration | — | — | — | — | £94,832 | £97,437 |
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 2024-07-31 vs 2023-07-31
-
Turnover
+5.4%
£1,950,418 £2,055,000
-
Cash
+807%
£38,077 £345,341
-
Net assets
+5.6%
£411,379 £434,473
-
Employees
-6.8%
73 68
-
Profit before tax
-66.5%
£68,919 £23,094
-
Wages
+8.3%
£1,317,440 £1,426,242
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 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | 3.5% | 1.1% | |
| Current ratio | — | — | — | — | 2.47x | 2.56x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Stirling Toner Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have reviewed the charity's cash flow forecast for the next 12 months and, based on cost savings and planning to increase future fees, they believe the organisation can meet their liabilities as they fall due since the year end. The Trustees are therefore confident that the Care Home is a going concern.”
Significant events
- “During the year it was discovered that the charity had been subject to instances of the inappropriate use of funds by an employee. This has been reported to the charities regulator, OSCR, as well as the police. As this is currently under police investigation further elaboration at this time is not possible.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCSPARRAN MCCORMICK | Corporate Secretary | 2015-07-31 | — | — |
| BLACK, Dorothy, Sister | Director | 2024-07-22 | Jan 1953 | Scottish |
| JORDAN, Patricia, Sister | Director | 2015-07-31 | Mar 1944 | British |
| PRELE, Lisette Marie Ange, Sister | Director | 2022-08-02 | Nov 1974 | Scottish |
| RODDY, Eugenie, Sister | Director | 2015-07-31 | Sep 1936 | British |
| TAYLOR, Valerie Anne, Sister | Director | 2015-07-31 | Jun 1957 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KILKEY, Margaret Heary, Sister | Director | 2015-07-31 | 2019-06-28 |
| MCDERMOTT, Margaret Ann, Sister | Director | 2022-08-02 | 2024-06-28 |
| RUDZINSKI, Irene, Sister | Director | 2015-07-31 | 2022-08-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-25 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type small | |
| 2022-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-28 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | AAMD | accounts | Accounts amended with accounts type small | |
| 2021-11-30 | AA | accounts | Accounts with accounts type small | |
| 2021-11-10 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2021-10-05 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-09-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.