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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

Accounts

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

Metric Trend 2024-03-312025-03-31
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 8689
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 2024-03-312025-03-31
Net margin -1.7%-2.4%
Gearing (liabilities / total assets) 72.6%75.8%
Current ratio 6.89x6.89x

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

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

No persons with significant control on record.

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 PDF
2025-08-08 TM02 officers Termination secretary company with name termination date PDF
2025-08-08 AP03 officers Appoint person secretary company with name date PDF
2025-08-08 TM01 officers Termination director company with name termination date PDF
2025-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-09 AA accounts Accounts with accounts type full
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-13 AA accounts Accounts with accounts type full
2023-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type full
2021-11-04 AP01 officers Appoint person director company with name date PDF
2021-11-04 AP01 officers Appoint person director company with name date PDF
2021-11-04 TM01 officers Termination director company with name termination date PDF
2021-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-17 AA accounts Accounts with accounts type full
2020-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-02 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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