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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-03 (in 1mo)

Last made up 2025-05-20

Watchouts

None on the register

Cash

£6M

-16.9% vs 2024

Net assets

£12M

-0.6% vs 2024

Employees

231

+14.4% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£13,799-£74,147
Cash £7,023,269£5,838,992
Total assets less current liabilities £12,346,501£12,272,354
Net assets £12,346,501£12,272,354
Equity £12,346,501£12,272,354
Average employees 202231
Wages £5,746,409£7,280,949

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 2024-03-312025-03-31
Current ratio 5.18x4.75x

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
Pocknells 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.”

Significant events

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

People

9 active · 28 resigned

Name Role Appointed Born Nationality
MARSHALL, Eileen Elizabeth Secretary 2003-01-21 British
CHESTER, Lee Director 2025-07-30 Dec 1973 British
ELLIOTT, Leanne Director 2024-11-27 Dec 1988 British
LAWRENCE, Daniel Mark Director 2020-02-18 Dec 1967 British
NICE, Michael John Director 2020-02-18 Jan 1954 British
PEATY, Gerald William Director Jul 1955 British
RODGERS, Geraldine Mary Director 2022-11-23 Apr 1970 Irish
WELLMAN, Brian Douglas Director 2016-09-30 Aug 1938 British
WILKINS, Joe Director 2025-10-02 Nov 1973 British
Show 28 resigned officers
Name Role Appointed Resigned
COX, Christopher Robin Secretary 2002-06-24 2003-01-21
SANSOM, Barry Alan Secretary 1997-07-08 2002-06-24
SHARP, Kenneth Charles Secretary 1991-01-22 1997-07-08
ALISTAIR GIBBINS, Alistair Gibbins Director 2023-03-29 2023-08-07
BARTLETT, Madeline Patricia Director 1998-10-20 2020-11-25
BOOTH, Ruth Margaret Director 1997-10-28 2020-02-18
BOOTH, Ruth Margaret Director 1995-09-19
D'MELLO, Jeanne Marie Therese, Dr Director 2000-06-06 2018-11-27
DUNHILL, Anthony John Director 1997-10-28 2004-01-20
FRISBY, Margaret Director 1997-07-08
ILES, Liane Director 2022-11-23 2024-11-27
JEFFREY, Donald George Director 1995-07-15 1998-01-13
MARSHALL, Eileen Elizabeth Director 1997-07-08 2002-04-24
MAUNDER, Robert, Dr Director 2006-02-28 2024-05-09
MAXWELL, Jean Frances, Dr Director 1993-03-16
MOURA, Marlene Director 1997-07-08 2025-02-03
POTTICARY, Ken Director 2010-10-20 2016-02-29
RICHARDS, Susan Director 1998-10-20 2000-09-30
SHARP, Kenneth Charles Director 1997-07-08
SMITH, Robert Michael Director 2006-07-25 2019-02-01
SPREADBOROUGH, Peter Director 2000-01-18 2013-05-10
SQUIER, Denise Director 2020-02-18 2021-07-31
STONE, Patricia Director 2016-09-30 2023-03-29
TAYLOR, Jacqueline Director 2000-10-17 2006-06-27
TUCK, Derek Edward, Reverend Director 1995-03-27
WILKINSON, Brian John Director 1997-07-08 2000-01-18
WILLIAMS, Alyn Christopher Prior, Dr Director 1993-03-16 2000-01-18
WILLIAMS, Trevor Director 1995-11-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2025-12-24 AA accounts Accounts with accounts type full
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-07-31 AP01 officers Appoint person director company with name date PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-11-29 AP01 officers Appoint person director company with name date PDF
2024-11-29 TM01 officers Termination director company with name termination date PDF
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-20 TM01 officers Termination director company with name termination date PDF
2024-01-13 AA accounts Accounts with accounts type full
2023-11-10 CH01 officers Change person director company with change date PDF
2023-11-10 CH01 officers Change person director company with change date PDF
2023-08-15 TM01 officers Termination director company with name termination date PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-14 AP01 officers Appoint person director company with name date PDF
2023-04-14 TM01 officers Termination director company with name termination date PDF
2023-02-01 AP01 officers Appoint person director company with name date PDF
2023-02-01 AP01 officers Appoint person director company with name date PDF
2022-12-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

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

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

Official Companies House page