ST. KENTIGERN HOSPICE
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-17 (in 9mo)
Last made up 2026-02-03
Watchouts
None on the register
Cash
£505K
+27.4% vs 2024
Net assets
£6M
+1.3% vs 2024
Employees
90
0% 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 | £3,379,096 | £3,921,547 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£83,806 | £39,831 | |
| Cash | £396,422 | £505,005 | |
| Total assets less current liabilities | £6,039,770 | £6,118,887 | |
| Net assets | £6,039,770 | £6,118,887 | |
| Equity | £6,039,770 | £6,118,887 | |
| Average employees | 90 | 90 | |
| Wages | £2,023,282 | £2,332,967 |
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 | -2.5% | 1.0% | |
| Gearing (liabilities / total assets) | 3.2% | 2.9% | |
| Current ratio | 3.83x | 4.91x |
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
- Salisbury & Company Business Solutions Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees...have prepared income and expenditure and cash flow forecasts to 31st March 2026 and are satisfied that the financial statements should be prepared on a going concern basis. Cash balances are deemed sufficient to meet any outgoings for the next 12 months.”
Group structure
- ST. KENTIGERN HOSPICE · parent
- St Kentigern Trading Limited 100%
- St Kentigern Promotions Limited 100%
- St Kentigern Marketing Limited 100%
Significant events
- “2024-25 saw a rise in the cost of living including energy costs. The implementation of increased Employer National Insurance contributions, an increase in the Real Living Wage and aligning clinical salaries with the NHS have all impacted on costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Rhian Mai | Director | 2023-07-19 | May 1964 | British |
| DALTON, Andrew, Dr | Director | 2024-11-16 | Jul 1957 | British |
| HIND, Angela | Director | 2021-05-19 | Dec 1966 | British |
| IRVINE, Fiona, Professor | Director | 2024-05-15 | Mar 1963 | British |
| JONES OBE, Glyn Hywel | Director | 2022-07-20 | Jul 1953 | British |
| KERSHAW, Grenville Robert Davison | Director | 2022-01-26 | Oct 1950 | British |
| OSBORNE, Jonathan Edward | Director | 2017-10-02 | Apr 1954 | British |
| OWEN, John Randal | Director | 2017-10-25 | Jul 1946 | Welsh |
| THOMAS, Adrian Arthur | Director | 2023-07-19 | Aug 1964 | British |
| THOMAS, John Griffith | Director | 2023-07-19 | May 1948 | British |
| THOMAS, John Stephen | Director | 2021-03-17 | May 1962 | British |
| WALLACE, Chris, Dr | Director | 2024-11-16 | Nov 1964 | British |
| WILLIAMS, Rhian Mai | Director | 2023-07-19 | May 1960 | Welsh |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LITTLE, Leslie | Secretary | — | 1996-01-17 |
| OWEN, Judith | Secretary | 2016-11-09 | 2025-03-31 |
| THOMAS, David Charles | Secretary | 1996-01-17 | 2016-11-09 |
| ALLITT, Frank | Director | — | 1996-01-26 |
| ASHTON, Elan | Director | 2001-12-05 | 2005-09-01 |
| BARRAR, Pete, Emeritus Professor | Director | 2020-11-18 | 2021-07-19 |
| BARTLEY, Raymond | Director | 2013-08-21 | 2016-12-23 |
| BISARYA, Uday, Dr | Director | 2015-10-21 | 2024-11-16 |
| CHESHIRE, Stephen Dudley | Director | 2008-09-24 | 2018-10-20 |
| CORNEY, Richard, Dr | Director | 2001-03-21 | 2012-10-17 |
| DAVIES, Janet Ann | Director | 2019-05-31 | 2020-11-09 |
| ENGLAND, Susan Barbara | Director | 1999-03-26 | 2021-11-17 |
| EVANS, Alison Jayne | Director | 2024-11-16 | 2026-02-24 |
| GILMARTIN, Matthew Francis | Director | 2011-11-03 | 2013-06-17 |
| GOZZARD, David, Dr | Director | 2013-03-21 | 2017-08-16 |
| HAYLEY, Roy | Director | 1996-11-23 | 1999-01-26 |
| HONEYBUN, Jeremy Julian, Dr | Director | 1999-03-26 | 2010-11-09 |
| HUGHES, John David Gareth | Director | — | 1996-11-23 |
| HUGHES ROBERTS, Ann | Director | 1996-11-23 | 2001-11-10 |
| JONES, Trefor Glyn | Director | 2001-09-19 | 2017-10-02 |
| JONES-PRITCHARD, Keith | Director | 2018-07-18 | 2020-08-31 |
| LAKE, Edwin Osmond | Director | — | 1996-11-23 |
| LANGFORD, Susan Winifred, Lady | Director | — | 2008-09-06 |
| LAST, Susan Josephine | Director | 2012-10-17 | 2021-03-25 |
| LLOYD WILLIAMS, Mari, Professor | Director | 2002-04-01 | 2019-04-03 |
| MACLEOD, Anne Ferguson, Doctor | Director | — | 1996-11-23 |
| O'TOOLE, James Peter | Director | 2017-04-12 | 2023-03-15 |
| OLIVER, John Edward | Director | 2020-11-18 | 2022-05-16 |
| OWEN, David | Director | 1996-11-23 | 2010-08-16 |
| OWEN, Judy Ann | Director | 2016-02-17 | 2025-03-31 |
| OWEN, Owain Aneurin, Revd | Director | 2008-10-04 | 2012-02-15 |
| PARKER, Susan Kim | Director | 2021-05-19 | 2022-12-09 |
| PARRY, Sheila Muriel | Director | 1996-11-23 | 2001-11-10 |
| SHEPPARD PORTER, Noelle Clare | Director | 2017-10-19 | 2020-09-24 |
| SOUTHERTON, Clive, Rev | Director | 2001-12-05 | 2012-08-15 |
| THOMAS, David Charles | Director | 2014-04-01 | 2016-11-09 |
| THOMPSON, Gwynne Roose | Director | 2001-09-19 | 2021-02-01 |
| WILLIAMS, Michael, Reverend | Director | 2017-04-07 | 2022-02-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 184 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-06 | AA | accounts | Accounts with accounts type group | |
| 2025-09-17 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | CH01 | officers | Change person director company with change date | |
| 2024-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-29 | CH01 | officers | Change person director company with change date | |
| 2023-11-01 | AA | accounts | Accounts with accounts type group | |
| 2023-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-27 | AP01 | officers | Appoint person director 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
+16.1%
£3,379,096 £3,921,547
-
Cash
+27.4%
£396,422 £505,005
-
Net assets
+1.3%
£6,039,770 £6,118,887
-
Employees
0%
90 90
-
Wages
+15.3%
£2,023,282 £2,332,967
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