ST. HELENS & KNOWSLEY CARING ASSOCIATION
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-19 (in 2mo)
Last made up 2025-07-05
Watchouts
None on the register
Cash
£610K
-6.1% vs 2024
Net assets
£359K
-16.2% vs 2024
Employees
89
+3.5% 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 | £2,633,143 | £2,838,171 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£43,852 | -£69,216 | |
| Cash | £650,190 | £610,369 | |
| Total assets less current liabilities | £1,428,555 | £1,359,339 | |
| Net assets | £428,555 | £359,339 | |
| Equity | £428,555 | £359,339 | |
| Average employees | 86 | 89 | |
| Wages | £1,889,900 | £2,064,054 |
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 | -1.7% | -2.4% | |
| Gearing (liabilities / total assets) | 72.6% | 75.8% | |
| Current ratio | 6.89x | 6.89x |
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
- CA Hunter Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees consider that the chartity is a going concern for a period of at least twelve months from the date the financial statements are authorised for use.”
Significant events
- “Achieved Gold status pass in Infection Control Inspection.”
- “Achieved Platinum Status in line with Gold Standards Framework (GSF) and were nominated for care home of the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRAWLEY, Gillian Linda | Secretary | 2025-02-11 | — | — |
| CRAWLEY, Gillian Linda | Director | 2021-09-20 | Sep 1953 | British |
| HANDLEY, Beverley Ann | Director | 2017-04-10 | Dec 1955 | British |
| MYERS, Natalie Jane | Director | 2017-04-10 | Feb 1978 | British |
| SCRAGG, James Michael Peter | Director | 2017-04-10 | Jun 1972 | British |
| WORDEN, Mark | Director | 2017-04-10 | Jun 1959 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAW, Denis Patrick | Secretary | — | 1996-07-08 |
| GENTRY, Patricia Anne | Secretary | 1996-07-08 | 1997-07-07 |
| HOUGHTON, Yvonne | Secretary | 2010-04-01 | 2018-07-16 |
| TALLON, Anthony John | Secretary | 1997-07-07 | 2010-03-31 |
| TWIST, Martin | Secretary | 2018-07-16 | 2025-02-11 |
| ABRAMS, Joyce, Dr | Director | 2017-04-10 | 2021-09-20 |
| ARAIN, Araf, Doctor | Director | 2013-07-11 | 2016-07-11 |
| CAULFIELD, Rose-Ita Catherine | Director | 2012-07-09 | 2013-04-11 |
| CLARK, Paul Norman | Director | 1997-07-07 | 2000-07-10 |
| DAVEY, Allastair Clifford | Director | 1997-07-07 | 2017-07-10 |
| DAW, Denis Patrick | Director | — | 1997-07-07 |
| FISHWICK, James Stanley | Director | — | 1997-03-31 |
| GENTRY, Patricia Anne | Director | — | 2016-07-11 |
| GREEN, John David | Director | — | 2017-07-10 |
| GRIFFITH, Amanda | Director | 2012-07-09 | 2013-04-11 |
| HENEGHAN, Peter Desmond B | Director | — | 1997-07-07 |
| HENLEY, Margaret Hazel | Director | 2002-09-22 | 2016-07-11 |
| HENLEY, Margeret Hazel | Director | — | 1997-03-31 |
| JOHNSON, Frank Clifford | Director | — | 2017-07-10 |
| KNEALE, Frances | Director | 1997-07-07 | 1998-05-02 |
| KNIGHT, Peter Frederick, Dr | Director | — | 2002-05-09 |
| MACDONALD, Joyce | Director | 2021-09-20 | 2025-02-11 |
| MCGOWAN, Stanley | Director | — | 1997-07-07 |
| PEARSON, Geoffrey Seagrave, Reverend | Director | 1997-07-07 | 2006-10-01 |
| ROTHWELL, Joan Anne | Director | 1998-07-06 | 2005-05-09 |
| SADIQ, Mohamed Abdul, Dr | Director | — | 2017-07-10 |
| SLATER, Geoffrey Herbert | Director | — | 1997-07-07 |
| TALLON, Anthony John | Director | 2010-07-12 | 2017-07-10 |
| TWIST, Martin | Director | 2017-04-10 | 2025-02-11 |
| YEARSLEY, John | Director | 2009-07-07 | 2018-07-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-13 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type full | |
| 2021-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-17 | AA | accounts | Accounts with accounts type full | |
| 2020-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+7.8%
£2,633,143 £2,838,171
-
Cash
-6.1%
£650,190 £610,369
-
Net assets
-16.2%
£428,555 £359,339
-
Employees
+3.5%
86 89
-
Wages
+9.2%
£1,889,900 £2,064,054
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