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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

1 item

Cash

£5M

+70.8% vs 2024

Net assets

£13M

+25.5% vs 2024

Employees

170

+6.3% vs 2024

Profit before tax

Period ending 2025-03-31

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 £5,511,115£8,423,630
Operating profit
Profit before tax
Net profit £488,183£2,578,334
Cash £2,756,086£4,708,213
Total assets less current liabilities £10,123,505£12,701,839
Net assets £10,123,505£12,701,839
Equity £10,123,505£12,701,839
Average employees 160170
Wages £3,400,091£3,539,902

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
Net margin 8.9%30.6%
Current ratio 8.21x9.87x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 group's or parent 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.”

Group structure

  1. ST LUKE'S (CHESHIRE) HOSPICE · parent
    1. St Luke's Hospice Trading Ltd
    2. St Luke's Hospice Promotion Ltd

Significant events

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

People

11 active · 73 resigned

Name Role Appointed Born Nationality
AHEARNE, Zoe Dawn Director 2023-06-28 Oct 1974 British
BACON, Patricia Anne, Dame Director 2026-04-01 Jan 1951 British
CAWLEY, Anita Director 2026-03-01 Jul 1970 British
COOKSON, Tina Bernadette Director 2019-06-28 Feb 1963 British
DAVIES, Wendy Director 2020-01-29 Oct 1961 British
DUNN, Dennis Director 2025-10-01 Sep 1951 British
GIBBS-BLYTHE, Katharine Johanna, Dr Director 2021-11-24 Oct 1980 British
GREENBURY, Lee Director 2019-06-28 Dec 1963 British
JONES, Graham Peter Director 2018-06-27 Oct 1970 British
MOREAR, Daniel John Director 2024-11-04 Jul 1978 British
WILLIAMS, Rachael Lisa Director 2024-06-26 Nov 1974 British
Show 73 resigned officers
Name Role Appointed Resigned
ARMSTRONG, Vincent Secretary 1999-02-01
BARKER, Suzanne Helen Secretary 2015-09-09 2017-09-30
FODEN, Doris Eileen Secretary 1996-01-01 1996-01-01
ROBERTSON, Linda Ruth Secretary 1999-02-01 2015-05-20
AITKEN, Graham Reynard Director 2023-06-28 2024-10-02
APPLEBY, Philippa Director 2001-08-09 2003-04-08
APPLEBY, Philippa Director 1993-11-15 1996-12-17
BAILEY, Susan Carol Director 2022-03-30 2023-02-13
BALDWIN, Jonathan Dean, Mr. Director 1993-11-16 2015-11-18
BAXTER, Anthony John Director 2015-03-18 2024-03-18
BELL, Penelope Anne Elizabeth Eaton Director 1994-01-26 1994-09-27
BELL, Richard Jeremy Giles Director 2005-04-20 2014-12-31
BERRYMAN, Patricia Carwardine Director 1993-11-18 2005-04-28
BETTELEY, Adrienne Marie Director 2010-02-16 2014-08-07
BUCHANAN, Victor Director 1994-03-08 1998-08-04
BURRELL, Roy Director 1994-03-08 2000-12-19
CADWALLADER, Judith Director 1994-01-25 2012-07-03
CHISHOLM, Kenneth Edward Director 1997-02-26 1999-02-25
COLCLOUGH, John Director 2013-03-20 2019-03-20
COPLAND, Katrina Director 2000-06-13 2002-10-15
CRAFTER, William Peter Director 1994-03-08 2013-07-01
DAVIES, Alison Director 2014-02-19 2016-10-17
DONALD, William Niven Director 1994-07-26 2000-06-13
DUNHAM, Fiona Jill Director 2003-06-24 2005-04-20
EDLESTON, Boo Director 2014-01-15 2015-01-25
FARNWORTH, Hilary Margaret Director 1994-09-27 1997-06-10
FIELD, Wendy Merle Director 2013-03-20 2013-12-31
FODEN, Doris Eileen Director 1996-01-01 2006-06-28
FODEN, Doris Eileen Director 1994-03-08 1994-07-26
FRANCIS, Darren Paul Director 2025-04-30 2025-09-24
FREEMAN, Arthur George Director 1994-03-08 2008-12-31
HIGHFIELD, Kevin Director 2015-05-20 2018-03-21
HILLIARD, Jeremy David Director 2008-06-17 2011-09-01
HOLLAND, Andrea Jane Director 2017-01-18 2022-10-26
HOLLAND, Andrea Jane Director 2014-01-15 2016-05-18
HOLLINGWORTH, Mark Director 2015-05-20 2017-02-28
HOULSTON, Sean Owen Alexander Director 2022-04-27 2024-02-05
HOY, Anthony Nicholas Director 2017-09-27 2020-09-30
KEIGHLEY, John Martin Director 2008-06-17 2013-06-13
LEA, Elizabeth Mary, Doctor Director 1997-06-10 2000-06-13
LOMAS, James Keith Director 1994-01-30 1999-01-18
MALTON, Samuel, Dr Director 2023-06-28 2025-09-24
MASSON-JONES, Helen Braddan Director 2020-02-26 2021-08-06
MORETON, Elizabeth Anne Director 1994-02-23 1995-05-02
MORGAN, Peter Clive Director 2008-02-19 2011-11-30
MORREY, Vicki Director 2017-09-27 2017-10-31
MUNDIE, John Bruce Director 1993-11-09 2012-07-03
NISBETT, Gordon Director 1994-03-08 1994-07-26
NORMAN, Colin Peter Director 2017-09-27 2026-02-24
OLDFIELD, Albert Director 1999-08-10 2003-07-08
PARKER, Mabel Director 1994-03-08 1996-04-02
PARKER, Richard Philip Director 2014-03-19 2017-03-19
PARSONS, Diane Eileen Director 1997-06-10 2008-09-16
PASKIN, Donald George, Dr Director 1993-12-11 2013-06-13
PLATT, Patricia Anne Director 2000-01-01 2012-07-03
PRITCHARD, Violet, Doctor Director 1994-03-08 1997-06-10
PUGH, Robert Eric, Dr Director 2013-03-20 2020-02-26
RANDS, Guy Daniel Director 2018-06-27 2021-11-15
REDMOND, Alexis Jane Director 2017-03-15 2019-09-25
RHODES, Muriel Director 2001-06-26 2012-11-19
RIDLEY, John Michael Director 2017-04-19 2026-03-23
ROBERTS, Andrew Director 2013-03-20 2018-02-28
ROBSON, Peter Director 2000-10-18 2011-01-18
SPIEGELBERG, Mary Rose Director 1994-07-28
STARK, Thomas Shane Director 2013-03-20 2014-03-03
TAYLOR, Geoffrey Austin Director 2001-04-10 2003-01-16
TAYLOR, Geoffrey Austin Director 1999-02-25 2000-10-18
TIMPSON, Julia Helen Director 2014-05-21 2017-03-01
TRAIN, George Henry Director 2011-04-19 2014-06-09
TURNER, Howard Peter Director 2013-09-18 2013-12-20
VICKERS, Pamela Director 2007-06-28 2011-12-31
WEBB, Irene Director 1996-06-09 2001-06-26
WELCH, Violet Director 1998-11-18 2000-04-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 269 total filings

Date Type Category Description
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-25 CH01 officers Change person director company with change date PDF
2026-02-25 CH01 officers Change person director company with change date PDF
2026-02-24 TM01 officers Termination director company with name termination date PDF
2025-10-13 AA accounts Accounts with accounts type group
2025-10-06 AP01 officers Appoint person director company with name date PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 CH01 officers Change person director company with change date PDF
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-10-25 AA accounts Accounts with accounts type group
2024-10-14 TM01 officers Termination director company with name termination date PDF
2024-06-26 AP01 officers Appoint person director company with name date PDF
2024-04-24 TM01 officers Termination director company with name termination date PDF
2024-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

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.

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