UK Companies House feature
ST MARTINS HOUSING TRUST
Cash
£6M
+28.7% vs 2020
Net assets
£9M
+12.5% vs 2020
Employees
164
+12.3% vs 2020
Profit before tax
£984K
-12.2% vs 2020
Profile
- Company number
- 02390375
- Status
- Active
- Incorporation
- 1989-05-30
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2021-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 |
|---|---|---|---|
| Turnover | £5,988,979 | £6,631,710 | |
| Operating profit | £1,120,156 | £943,542 | |
| Profit before tax | £1,120,156 | £983,542 | |
| Net profit | — | — | |
| Cash | £4,360,105 | £5,609,583 | |
| Total assets less current liabilities | £7,841,402 | £8,824,944 | |
| Net assets | £7,841,402 | £8,824,944 | |
| Equity | £7,841,402 | £8,824,944 | |
| Average employees | 146 | 164 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Larking Gowen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Provided 254 beds every night of the year”
- “Commenced work on a 4 flat extension at Webster Court”
- “Commenced a building project in partnership with Flagship Housing which will provide 12 new one bed units by January 2026”
- “Sadly, for the first time in many years the November street count confirmed that the number of people sleeping rough on our streets increased.”
- “For the second year the pay award made in relation to the NJC Scales was at £1,290 per scale point, which is equivalent of 5%.”
- “During 2025/26 the Netherwood Green project is expected to be completed.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
11 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YATES, Tracy Jane | Secretary | 2005-07-28 | — | British |
| BARNES, Rose | Director | 2020-09-24 | Mar 1957 | British |
| BLAND, Colin Robert | Director | 2012-01-26 | Dec 1951 | British |
| BRIEF, David | Director | 2014-09-25 | Apr 1953 | British |
| COOPER, Robert | Director | 2025-07-31 | Jul 1958 | British |
| DAYNES, Katharine Ann | Director | 2010-05-26 | Aug 1953 | British |
| GORDON, Tristan James | Director | 2024-09-26 | Sep 1989 | British |
| HARRIS, Gail Paula | Director | 2023-05-25 | May 1953 | British |
| PHILLIPS, Gareth Wyn | Director | 2024-09-26 | Jan 1951 | British |
| THOMSON, Rachel Margaret Sarah, Dr | Director | 2023-03-30 | Aug 1968 | British |
| WALKER, Brian | Director | 2010-05-27 | Sep 1947 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALVER, Ronald | Secretary | — | 1993-12-31 |
| EVERITT, David Edwin | Secretary | 1994-01-12 | 1998-03-31 |
| FARRANT, Patrick | Secretary | 1998-03-31 | 2005-07-28 |
| BECK, John Richard Lister | Director | — | 2007-03-30 |
| BLYTH, Jenny, Dr | Director | 2003-11-27 | 2020-09-24 |
| BRADDY, Malcolm Lorance, Rev | Director | 1993-12-06 | 1999-09-28 |
| CALVER, Ronald | Director | — | 1993-12-31 |
| CLAYTON, Jennifer | Director | 1995-06-26 | 2002-04-17 |
| CORNEY, Michael, Reverend | Director | 1999-12-02 | 2005-01-31 |
| CURRAN, Kevin | Director | 2004-05-27 | 2010-03-31 |
| DOWNES, Paul, His Honour | Director | 1997-03-25 | 2017-07-27 |
| EVERITT, David Edwin | Director | 1994-01-12 | 2003-11-30 |
| FITZMAURICE, Kevin James | Director | 1993-12-06 | 1997-06-24 |
| FULLMAN, David | Director | 1997-03-25 | 2003-12-02 |
| GORTON, Kevin | Director | 2020-06-08 | 2024-03-25 |
| GUTTSMAN, Valerie | Director | — | 1996-11-26 |
| HOLDSWORTH, Clara, Dr | Director | 2018-06-28 | 2021-11-23 |
| HOY, David | Director | 2013-03-28 | 2024-06-26 |
| JONES, Richard, Rev | Director | — | 1993-07-19 |
| LIGHT, Madelaine, Reverend | Director | 2005-07-28 | 2010-06-24 |
| LONG, Kevin Edward | Director | 2003-11-27 | 2022-11-24 |
| MORTON, William Derek | Director | — | 2005-07-28 |
| RICHARDS, Jeremy Simon, His Honour | Director | 2000-03-28 | 2016-07-28 |
| RODZIEWICZ, Janka, Dr | Director | 2017-03-30 | 2020-03-26 |
| STEWARD, Donald | Director | 1998-06-02 | 2009-07-30 |
| TIMSON, Paul | Director | 2010-05-26 | 2012-01-09 |
| WARD, Catherine Mary | Director | 2001-09-27 | 2020-11-24 |
| WATSON, Harold | Director | 1993-12-06 | 1998-11-12 |
| WILLIAMS, Nicholas | Director | — | 2025-07-31 |
| WILLS, John | Director | 1993-12-06 | 2001-10-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 198 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-04 | AP01 | officers | appoint person director company with name date |
| 2025-08-04 | TM01 | officers | termination director company with name termination date |
| 2025-06-05 | AA | accounts | accounts with accounts type full |
| 2025-03-27 | CH01 | officers | change person director company with change date |
| 2024-12-11 | CH01 | officers | change person director company with change date |
| 2024-10-29 | CH01 | officers | change person director company with change date |
| 2024-10-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-28 | CH01 | officers | change person director company with change date |
| 2024-10-28 | CH01 | officers | change person director company with change date |
| 2024-10-28 | CH01 | officers | change person director company with change date |
| 2024-10-28 | CH01 | officers | change person director company with change date |
| 2024-10-28 | CH01 | officers | change person director company with change date |
| 2024-10-18 | AP01 | officers | appoint person director company with name date |
| 2024-10-18 | AP01 | officers | appoint person director company with name date |
| 2024-07-01 | TM01 | officers | termination director company with name termination date |
| 2024-06-20 | AA | accounts | accounts with accounts type full |
| 2024-03-28 | TM01 | officers | termination director company with name termination date |
| 2023-12-20 | AD01 | address | change registered office address company with date old address new address |
| 2023-12-05 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2021-03-31
11.28
SAFE
Altman Z″
- Working capital / Total assets 0.448 × 6.56 = +2.94
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.094 × 6.72 = +0.63
- Book equity / Total liabilities 7.342 × 1.05 = +7.71
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory