ST GILES TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-09
Overdue
Watchouts
Cash
£6M
-10.2% vs 2024
Net assets
£8M
-3% vs 2024
Employees
430
-2.5% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-09.
-
8 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- ST GILES TRUST 1992-10-13 → present
- SOUTHWARK DAY CENTRE LIMITED 1987-10-07 → 1992-10-13
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 | £15,067,543 | £17,129,493 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£1,250,092 | -£253,136 | |
| Cash | £6,180,076 | £5,547,408 | |
| Total assets less current liabilities | £8,557,640 | £8,304,504 | |
| Net assets | £8,557,640 | £8,304,504 | |
| Equity | £8,557,640 | £8,304,504 | |
| Average employees | 441 | 430 | |
| Wages | £14,480,764 | £14,969,096 |
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 | -8.3% | -1.5% | |
| Current ratio | 2.49x | 3.49x |
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
- HaysMac LLP
- 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.”
Group structure
- ST GILES TRUST · parent
- St Giles Enterprises CIC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 56 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CADELL, Jane Louise | Director | 2026-03-13 | Jan 1969 | British |
| COOK, Debra Jean | Director | 2023-10-07 | Mar 1965 | English |
| ELEY, Sally Jane | Director | 2021-09-28 | Apr 1971 | British |
| HANDLING, Erica Louise | Director | 2020-09-15 | Jan 1965 | British |
| HILLS, Janet | Director | 2020-09-15 | Sep 1967 | British |
| MCEACHERN, Andrew Alan | Director | 2026-02-13 | Sep 1963 | Irish |
| O'BRIEN, Charlotte Elisabeth | Director | 2026-04-02 | Sep 1982 | British |
| PITTS-TUCKER, Charles Hugh | Director | 2014-07-01 | Nov 1968 | British |
| ROWLAND, Ameeta Jane | Director | 2026-02-07 | May 1984 | British |
| WADDINGTON, Caroline Mary | Director | 2020-09-15 | Feb 1969 | British |
Show 56 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURRIE, Daniel Alexander | Secretary | 2000-09-25 | 2007-05-21 |
| HAMPSON, Stephen John | Secretary | — | 1993-09-08 |
| LLEWELLIN, Sara | Secretary | 1993-11-03 | 1996-04-23 |
| OWEN, Robert Leslie | Secretary | 2007-05-21 | 2023-03-31 |
| VINCENT, Martin | Secretary | 1996-04-23 | 2000-09-25 |
| WALKER, Malcolm | Secretary | 2023-04-01 | 2025-07-31 |
| ALI, Monica | Director | 2015-01-20 | 2019-12-31 |
| BANSIL, Harjinder | Director | 2008-07-02 | 2015-03-03 |
| BATEMAN, Jane | Director | 2010-04-15 | 2015-03-03 |
| BATLEY, Andrew | Director | 2003-01-21 | 2004-12-06 |
| BEARD, Judith Ann | Director | 1996-04-23 | 1999-01-08 |
| BENDING, Steve | Director | 2018-03-20 | 2019-06-25 |
| BEVAN, Gary | Director | 1997-01-14 | 2001-10-16 |
| BUCHAN, Katherine Louise | Director | 2004-05-17 | 2008-11-05 |
| CALDICOTT, Lucy Woodruff | Director | 2009-11-24 | 2014-05-13 |
| CALDICOTT, Lucy Woodruff | Director | 2008-01-16 | 2009-04-18 |
| CALDICOTT, Lucy Woodruff | Director | 2007-07-02 | 2009-04-18 |
| CHARLES, Lennox Antony | Director | 2002-07-16 | 2009-11-24 |
| CURNO, Ann | Director | 2002-07-16 | 2006-01-16 |
| DAVIDSON, Lachlan | Director | 1999-06-08 | 2004-04-05 |
| DAVIS, Jahnine Makeda | Director | 2020-09-15 | 2021-11-17 |
| FUDGER, David John | Director | 1995-03-01 | 2003-08-01 |
| GIBBINGS, Louise, Lady | Director | 2008-09-03 | 2016-07-05 |
| GIBSON, Duncan Alastair | Director | 2017-05-09 | 2026-01-30 |
| GREENER, Anthony Armitage, Sir | Director | 2009-03-11 | 2017-02-24 |
| HAMPSON, Stephen John | Director | — | 1993-09-08 |
| HAYSOM, Mark Derrick | Director | 2010-03-22 | 2014-03-07 |
| HAYSON, Alfy | Director | 2015-02-12 | 2025-06-26 |
| JAGGER, Denise Nichola | Director | 2014-09-16 | 2022-01-06 |
| JONES, Gary Peter | Director | 2008-01-16 | 2026-04-28 |
| LAD, Elizabeth Margaret Jane | Director | 2022-07-07 | 2025-06-26 |
| LEARMOUTH, Terence Darren | Director | 2015-09-15 | 2020-06-12 |
| LILLISTONE, Jonathan Robert | Director | 2002-07-16 | 2007-05-02 |
| LITTLE, Peter Robert | Director | — | 2019-06-25 |
| MARKS, John-Paul Francis | Director | 2018-06-26 | 2021-12-08 |
| MOSS, Nicholas Raphael | Director | 2007-02-15 | 2010-12-09 |
| MURRAY, Caroline Catherine | Director | 2024-04-23 | 2025-06-26 |
| MURRAY, Philippa Cara | Director | 2017-06-14 | 2026-04-28 |
| NERO, Carole Angela | Director | — | 1995-03-01 |
| NIX, Janice Tracyline | Director | 2022-04-08 | 2025-02-19 |
| NUTLEY, Katie Jane | Director | 2003-01-21 | 2009-01-20 |
| OMARI ADADE, David | Director | 2002-07-16 | 2010-03-31 |
| PINTO-DUSCHINSKY, David Jonathan | Director | 2012-11-13 | 2018-09-18 |
| PRIESTLEY, Christopher Severyn Somerville | Director | 2005-11-21 | 2014-07-01 |
| RAMACHANDRAN, Preetha | Director | 2022-03-05 | 2022-05-16 |
| RICE, Julie | Director | 2014-05-29 | 2026-04-28 |
| RILEY, Kenneth | Director | 1995-03-01 | 2006-01-16 |
| ROWLAND, Ameeta Jane | Director | 2018-06-26 | 2023-06-28 |
| SHEPHERD EVANS, Louise | Director | 2008-09-03 | 2013-11-22 |
| SINGLETON, Karen | Director | 2000-06-06 | 2001-11-20 |
| SQUIRES, Andrea Marie | Director | 1996-07-23 | 1998-06-25 |
| TOMS, Catherine Jane | Director | 1998-01-21 | 2002-01-29 |
| TRAFFORD, Kevin James | Director | 1994-07-01 | 1998-12-19 |
| WALSH, Sonia Ashly | Director | 2023-05-23 | 2023-10-10 |
| WANSBROUGH, David George Rawdon | Director | 2006-10-03 | 2010-09-28 |
| WHEATLEY, Philip Martin | Director | 2010-08-28 | 2021-12-08 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 208 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 8
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
+13.7%
£15,067,543 £17,129,493
-
Cash
-10.2%
£6,180,076 £5,547,408
-
Net assets
-3%
£8,557,640 £8,304,504
-
Employees
-2.5%
441 430
-
Wages
+3.4%
£14,480,764 £14,969,096
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