SAINT CATHERINES HOSPICE TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-09 (in 10mo)
Last made up 2026-02-23
Watchouts
None on the register
Cash
£3M
+148.5% vs 2024
Net assets
£14M
+18.9% vs 2024
Employees
156
-10.3% vs 2024
Profit before tax
£2M
+452.4% vs 2024
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 | £5,660,843 | £8,751,762 | |
| Operating profit | — | — | |
| Profit before tax | -£596,802 | £2,102,865 | |
| Net profit | -£326,302 | £2,153,541 | |
| Cash | £1,237,017 | £3,074,210 | |
| Total assets less current liabilities | £11,407,471 | £13,561,012 | |
| Net assets | £11,407,471 | £13,561,012 | |
| Equity | £11,407,471 | £13,561,012 | |
| Average employees | 174 | 156 | |
| Wages | £4,014,767 | £4,025,521 |
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 | -5.8% | 24.6% | |
| Gearing (liabilities / total assets) | 4.1% | 7.0% | |
| Current ratio | 4.16x | 4.59x |
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
- Ingham & Co.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Trustees consider that the charitable company has sufficient resources to continue in existence for the foreseeable future.”
Group structure
- SAINT CATHERINES HOSPICE TRUST · parent
- Scarborough Hospice Sales Limited 100%
- Saint Catherine's Hospice Lottery Limited 100%
Significant events
- “Trustees have decided to revisit the current investment strategy and implement changes to improve future performance.”
- “The board of Trustees in conjunction with the organisations executive team will ensure the delivery of the new Board strategic intent 2025-2027.”
- “The restricted grant income relates to Hospice UK Capital Funding provided for investment in capital fixed assets. The funds were expended during the year ended 31 March 2025 and there is no ongoing restriction. Consequently, a funds transfer of £105,742 has been made from restricted funds into unrestricted funds.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAIRD, Ray Alexander | Secretary | 2023-03-06 | — | — |
| CLIPPERTON, Sharon Kennelly | Director | 2023-02-27 | Oct 1964 | British |
| GOODWILL, Robert, Sir | Director | 2024-12-05 | Dec 1956 | British |
| MIDDLEBROOK, Margaret | Director | 2012-04-02 | Nov 1957 | British |
| MOEDERLE-LUMB, Douglas Andrew, Dr | Director | 2020-11-02 | Jun 1956 | British |
| MUDD, Samantha Jayne | Director | 2022-05-23 | Apr 1969 | British |
| SAMPLES, Heath James | Director | 2025-01-13 | Feb 1968 | British |
| STANDARD-SHEADER, Susan Carole | Director | 2016-11-28 | Mar 1952 | British |
| STEVENSON, John Cyril | Director | 2015-10-05 | Oct 1946 | British |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Heather | Secretary | 2022-11-28 | 2023-02-27 |
| BARKER, Lee | Secretary | 2004-10-11 | 2014-10-13 |
| BERRY, Peter John | Secretary | — | 1997-09-18 |
| CLARKE, Robert David | Secretary | 1997-09-18 | 2004-10-11 |
| WILKERSON, Michael Gary | Secretary | 2014-10-13 | 2023-02-17 |
| ARMISTEAD, John Gerald Herbert Lewis | Director | 2001-03-13 | 2016-10-03 |
| BELLERBY, Rachael Jane | Director | 2023-11-20 | 2025-07-28 |
| BERRY, Peter John | Director | — | 1997-03-20 |
| BLANCHARD, Susan | Director | — | 2009-03-24 |
| BOYES, Timothy John | Director | — | 2019-10-07 |
| BURNETT, Suzanne Jane | Director | 2019-10-07 | 2022-05-24 |
| CHAPMAN, David Clarke | Director | 2016-11-28 | 2018-08-20 |
| CHELL, Malcolm | Director | 2013-06-01 | 2023-11-20 |
| CLARKE, Ann Marie | Director | 2011-05-01 | 2017-10-02 |
| COATES, Colin Stuart | Director | — | 1993-11-29 |
| DAVIES, David Raoul Lancelot, Doctor | Director | — | 2000-12-05 |
| FLETCHER, David Marsden, Doctor | Director | — | 1996-11-18 |
| FLINT, Diane Patricia | Director | 2011-05-01 | 2017-10-08 |
| FORD, David, Dr | Director | 2004-11-23 | 2016-11-28 |
| GARNETT, James Francis Philip, Doctor | Director | — | 2020-01-30 |
| GREENAN, Joseph | Director | — | 1995-11-23 |
| GRUNWELL, Richard Lincoln | Director | 1994-11-21 | 2010-12-10 |
| HEMPSALL, David Stuart, Doctor | Director | — | 1995-07-24 |
| HOLBROOK, Louise Sara | Director | 2020-11-02 | 2024-03-01 |
| HUGGINS, Ronald | Director | — | 1995-11-23 |
| JOHNSON, James Martin | Director | — | 2007-11-28 |
| MACLENNAN, Douglas | Director | 1999-06-22 | 2009-12-31 |
| PINDAR, Elizabeth Caroline | Director | 2004-11-23 | 2012-01-31 |
| PINDAR, George Thomas Ventress | Director | — | 1997-11-21 |
| RENSHAW, John, Dr | Director | 2005-11-22 | 2013-01-15 |
| STANTON, Anthony Nigel, Dr | Director | 1995-11-23 | 2005-11-22 |
| STEPHENSON, David | Director | 1999-06-23 | 2012-11-30 |
| THORPE, Clifford Malcolm | Director | — | 2001-11-27 |
| WARBURTON, George Anthony | Director | 2002-06-11 | 2007-11-28 |
| WARD, Simon Peter | Director | 2000-12-05 | 2021-10-04 |
| WATERWORTH, Gerald Roper | Director | 1995-11-23 | 2002-02-28 |
| WESTMORELAND, Debbie | Director | 2019-10-07 | 2023-08-26 |
| WESTMORELAND, Ian | Director | 2000-12-05 | 2014-05-09 |
| WILSON, Christine Mary | Director | 2016-11-28 | 2019-01-16 |
| WYATT, Ann | Director | 1998-07-07 | 2013-10-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 184 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-06 | AA | accounts | Accounts with accounts type group | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-23 | AA | accounts | Accounts with accounts type group | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-02 | AA | accounts | Accounts with accounts type group | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-05 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
+54.6%
£5,660,843 £8,751,762
-
Cash
+148.5%
£1,237,017 £3,074,210
-
Net assets
+18.9%
£11,407,471 £13,561,012
-
Employees
-10.3%
174 156
-
Profit before tax
+452.4%
-£596,802 £2,102,865
-
Wages
+0.3%
£4,014,767 £4,025,521
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