ST. MARGARET'S SOMERSET HOSPICE
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-20 (in 8mo)
Last made up 2026-01-06
Watchouts
None on the register
Cash
£4M
+6.5% vs 2024
Net assets
£23M
-0.8% vs 2024
Employees
369
+2.8% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £6,938,943 | £7,111,663 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £91,793 | -£192,770 | |
| Cash | £3,348,544 | £3,565,813 | |
| Total assets less current liabilities | £23,075,714 | £22,882,944 | |
| Net assets | £23,075,714 | £22,882,944 | |
| Equity | £23,075,714 | £22,882,944 | |
| Average employees | 359 | 369 | |
| Wages | £8,237,065 | £9,028,759 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 1.3% | -2.7% | |
| Current ratio | 5.55x | 5.79x |
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
- Consolidated group
- Auditor
- AC Mole LLP, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees are satisfied that the Charity remains a going concern, a conclusion reached on the basis of both the strong level of reserves and the future budgets, plans and forecasts for the future.”
Group structure
- ST. MARGARET'S SOMERSET HOSPICE · parent
- St Margaret's Somerset Hospice Retail Ltd 100%
- St Margaret's Fundraising Ltd 100%
Significant events
- “New Green Strategy and Green Group re-launched in early 2024.”
- “New public website launched in March 2025.”
- “New Customer Relationship Management (CRM) system completed in 2024.”
- “New Learning Management System (LMS) in development for launch in Spring 2025.”
- “Awarded an 'Outstanding' CQC rating in July 2024.”
- “CEO James Rimmer took the decision to step down in August 2025.”
- “Interim CEO Joanna Hall appointed on 1 September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
16 active · 84 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SLACK, David Granville | Secretary | 2022-03-21 | — | — |
| ALLFORD, Sarah Lynne, Dr | Director | 2023-11-17 | Oct 1966 | British |
| BROOKS, Daniel John Magnus | Director | 2025-10-30 | Jun 1973 | British |
| COLTON, Patrick Joseph | Director | 2015-06-18 | Nov 1966 | British |
| DON CAROLIS, James Michael | Director | 2023-08-09 | Aug 1978 | British |
| GREENHOW, Triston John | Director | 2022-09-28 | Jun 1987 | British |
| HOWLETT, Mark Daniel | Director | 2025-10-29 | Feb 1977 | British |
| JONES, Kevin Gwynne | Director | 2019-05-21 | Apr 1961 | British |
| KENNEDY, Nicholas Julian, Dr | Director | 2021-04-23 | Feb 1963 | British |
| MCCLEAN, Nicky Louise | Director | 2019-11-20 | Apr 1986 | British |
| SAMUEL, Thomas Graham | Director | 2013-09-12 | Jul 1969 | British |
| STEEN, Susan | Director | 2022-09-12 | Nov 1967 | British |
| TREANOR, Timothy Lyons Victor, Reverend | Director | 2021-03-10 | Jan 1962 | British |
| TUCKER, Philip Nigel James | Director | 2019-02-06 | Jun 1963 | British |
| UPTON, Caroline Susan | Director | 2026-03-04 | May 1964 | British |
| WEBLEY, Katy Ann | Director | 2023-07-25 | Jun 1970 | British |
Show 84 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWNING, Christopher | Secretary | — | 1995-06-02 |
| GOODMAN, Sabina Ann | Secretary | 2018-12-01 | 2021-08-20 |
| HUNT, Robert Charles | Secretary | 1996-05-14 | 2000-08-08 |
| JONES, Kevin | Secretary | 2000-08-08 | 2018-12-01 |
| MALTBY, Richard | Secretary | 1995-06-02 | 1996-01-30 |
| ADAM, Jim | Director | 2021-04-23 | 2022-12-16 |
| AKEHURST, Arthur Capel | Director | — | 1994-11-01 |
| ANDERSON, Ann | Director | 2003-11-04 | 2011-11-24 |
| ARMSTRONG, Michael John Lloyd | Director | 1997-11-11 | 2005-11-01 |
| ATHERTON, Glynis Mary | Director | 2018-10-09 | 2021-12-20 |
| BECKINGHAM, Edmund Francis Bernard | Director | — | 1992-05-12 |
| BOARD, Jennifer Sirrelle | Director | 2012-11-29 | 2019-12-11 |
| BROOK, Charles Groves Darville, Professor | Director | 2006-08-01 | 2014-11-06 |
| BUCKLEY, John Howard | Director | 2012-11-29 | 2015-03-25 |
| CAVANAGH, Peter Michael | Director | 2019-02-06 | 2020-12-31 |
| CHAPMAN, Nicholas John | Director | 2003-11-04 | 2012-11-29 |
| CLARK, Michael Nicholson | Director | 1992-11-03 | 2008-11-04 |
| CLARK, Pauline | Director | 1994-08-02 | 2000-11-07 |
| CLARK, Ralph Brabant | Director | — | 1992-05-12 |
| CLARK, Stephen Duckett | Director | 1997-11-11 | 1998-09-19 |
| COOLEY, Anne | Director | 1991-10-29 | 2001-11-06 |
| CORRY, Sandra Jean | Director | 2023-06-14 | 2025-09-03 |
| COTTIER, Barbara | Director | 1998-11-10 | 2004-11-02 |
| CRIDGE, Ritchie Paul | Director | 2020-11-01 | 2025-04-01 |
| CROWLEY, Gerald Patrick, Dr | Director | — | 2008-11-04 |
| DARBY, Norman | Director | — | 1999-11-09 |
| DAVIES, Rachel Shirley | Director | 2013-06-20 | 2016-08-25 |
| DAYANI, Andrew, Dr | Director | 1997-11-11 | 2003-11-04 |
| DE SALIS, Charles John, Count | Director | — | 1994-08-04 |
| DUPONT, Angela Joy | Director | 2007-11-06 | 2009-01-30 |
| DYSON, Robin Sherwood | Director | 1996-08-13 | 2000-02-15 |
| EVANS, Geoffrey David, Reverend | Director | 1992-11-03 | 1994-09-26 |
| EVE, Richard Charles, Dr | Director | 1995-02-14 | 1997-11-11 |
| FARRANT, Colin Frank, Dr | Director | 2002-11-05 | 2008-11-04 |
| FAWCETT, Ian Willam, Dr | Director | 2003-05-28 | 2008-11-04 |
| FITZGERALD, Mark Ritchie, Dr | Director | 1996-02-13 | 2002-11-05 |
| FREWER, Kenneth David, Cdr | Director | 1993-05-11 | 1995-11-07 |
| FRITH, John William Gabriel | Director | — | 1995-11-07 |
| FRITH, Richard Michael Cokayne, The Venerable | Director | 1996-06-07 | 1998-09-01 |
| GALLI, Emilia Maria, Doctor | Director | 2002-05-14 | 2006-11-01 |
| GILES, Erica Aileen | Director | — | 1993-02-06 |
| GLASS, Andrew Michael | Director | 2016-06-30 | 2018-10-01 |
| GOODA, Susan Elizabeth, Dr | Director | — | 1997-11-11 |
| GRIFFIN, David Henry | Director | 2003-05-12 | 2011-11-24 |
| GROVE, Alison Jane, Dr | Director | 2015-09-08 | 2023-09-08 |
| GUEST, Sydney Clifford | Director | 1992-11-03 | 1995-11-07 |
| HARRIS, Ivor James | Director | — | 1996-04-05 |
| HARVEY, Denys Puddy | Director | — | 1993-10-26 |
| HARVEY, Sheila | Director | — | 1991-10-29 |
| HOLLINRAKE, Wilfred | Director | — | 1994-07-01 |
| HUMPHREYS, Adrian Macmahon | Director | 2003-05-13 | 2009-11-30 |
| JENKINS, David Lloyd | Director | 2006-08-01 | 2015-12-17 |
| JONES, Stephen Michael | Director | 1992-11-03 | 1995-11-07 |
| KELLY, Jacqueline | Director | 2002-05-14 | 2004-11-02 |
| LANGDON, Jonathan Charles | Director | 2011-11-24 | 2023-11-24 |
| LARGE, Alan Macdonald | Director | 2015-06-18 | 2018-05-30 |
| LONGMAN, Edward George, The Reverend | Director | 2004-11-02 | 2008-11-04 |
| LYNCH, Dominic Gerard | Director | 2023-11-30 | 2025-10-20 |
| LYNCH, Patrick, Canon | Director | — | 1993-10-26 |
| MARTIN, John Douglas | Director | 2015-06-18 | 2018-10-30 |
| MILLS, Paul | Director | 2011-11-24 | 2014-06-01 |
| MONTGOMERY, Janet | Director | 2004-05-11 | 2012-11-29 |
| MOSS, Elizabeth Jane | Director | 2016-10-01 | 2020-12-31 |
| MURRAY, Brian John | Director | 1998-11-10 | 2002-05-10 |
| NEBEL, Mark Jeremy | Director | 1999-11-09 | 2000-11-07 |
| NEWMARCH, Bernard, Dr | Director | 2008-11-04 | 2014-01-01 |
| OLDHAM, Laurence | Director | — | 2002-11-05 |
| PARGETER, John Edward | Director | 1996-04-06 | 2003-11-04 |
| PEDRICK, Jean Veronica | Director | — | 1993-10-26 |
| PENDLEBURY, Alan | Director | 1994-11-01 | 1998-11-10 |
| PILKINGTON, Jacqueline Ann | Director | 1999-08-10 | 2001-10-16 |
| PRICE, Lynne | Director | 1993-10-26 | 1996-11-12 |
| RAY, Robin John, The Rev. | Director | 2008-11-04 | 2012-11-29 |
| RIDLEY, Shane Isabella Roberta | Director | 2000-11-07 | 2001-05-08 |
| SELLICK, Leslie Bernard | Director | 1998-11-10 | 2005-11-01 |
| SHEPPARD, Areea Denise | Director | 1995-05-16 | 1999-02-09 |
| SIMONS, Jonquil Edwina | Director | 2003-05-12 | 2006-06-05 |
| SNELL, Albert John | Director | 2012-11-29 | 2015-04-28 |
| SOFTLEY, Edward | Director | 1999-11-09 | 2002-11-05 |
| STALKER, Deborah Jane, Dr | Director | 2012-11-29 | 2020-01-31 |
| STEEL, Clare | Director | 2015-09-08 | 2016-09-20 |
| STOCKS, James Christopher Geoffrey | Director | — | 1998-11-10 |
| SUDBURY, Paula | Director | 2023-09-25 | 2024-08-16 |
| TALBOTT, Hugh, Reverend | Director | 1999-11-09 | 2004-11-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 300 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-27 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2025-12-20 | MA | incorporation | Memorandum articles | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-25 | MA | incorporation | Memorandum articles | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.5%
£6,938,943 £7,111,663
-
Cash
+6.5%
£3,348,544 £3,565,813
-
Net assets
-0.8%
£23,075,714 £22,882,944
-
Employees
+2.8%
359 369
-
Wages
+9.6%
£8,237,065 £9,028,759
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers