UK Companies House feature
ST. DOMINIC'S LTD.
Cash
£373K
+66.8% vs 2020
Net assets
£9M
+8.7% vs 2020
Employees
125
-6.7% vs 2020
Profit before tax
£961K
-3.5% vs 2020
Profile
- Company number
- 02420790
- Status
- Active
- Incorporation
- 1989-09-07
- Last accounts made up
- 2023-12-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2021-12-31
| Metric | Trend | 2017-12-22 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £4,933,672 | £4,373,756 | |
| Operating profit | — | — | — | £1,091,875 | £1,073,033 | |
| Profit before tax | — | — | — | £995,941 | £961,133 | |
| Net profit | — | — | — | £760,193 | £919,241 | |
| Cash | — | — | — | £223,499 | £372,893 | |
| Total assets less current liabilities | — | — | — | £11,877,628 | £12,492,033 | |
| Net assets | — | — | — | £8,236,188 | £8,949,796 | |
| Equity | £4,747,076 | £7,056,552 | £7,627,395 | £8,236,188 | £8,949,796 | |
| Average employees | — | — | — | 134 | 125 | |
| Wages | — | — | — | £2,538,929 | £2,286,526 |
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
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After due consideration of all relevant factors, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “The group recently acquired and exchanged on a new care home with a 28 bed house called The Dene Place from Bupa. It will bring a new revenue stream into the group and increase cash flow going forward.”
- “The business is also aiming to go paperless and implement strategies to invest in new systems to turn this into reality.”
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
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JEEBUN, Zainah | Secretary | 2006-05-24 | — | British |
| JEEBUN, Sheth | Director | 2006-05-24 | Jun 1961 | British |
| JEEBUN, Zainah | Director | 2006-05-24 | Sep 1961 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DONNELLY, Aelred Lance | Secretary | 1993-09-30 | 2003-07-11 |
| GUNN, Lesley Barbara | Secretary | 2003-07-11 | 2006-05-24 |
| SHOOLBRED, Charles Frederick | Secretary | — | 1993-09-30 |
| CALLENDER, John Dalrymple | Director | 1991-08-07 | 1993-09-30 |
| COWLARD, Pierre Jean | Director | 1991-11-14 | 1993-09-30 |
| DONNELLY, Aelred Lance | Director | 1991-11-14 | 2003-07-11 |
| DONNELLY, Nicola Louise | Director | 1993-10-01 | 2003-07-11 |
| GUNN, Lesley Barbara | Director | 1993-10-01 | 2006-05-24 |
| GUNN, Robert Henry | Director | 1991-11-14 | 2006-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sheth Sonachand Dharmanan Singh Jeebun | Individual | Shares 25–50%, Voting 25–50% | 2016-05-01 | Ceased 2016-05-01 |
| Cardinal Hc Ltd | Corporate entity | Shares 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm | 2016-05-01 | Active |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-24 | AA01 | accounts | change account reference date company current shortened |
| 2025-06-16 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-03 | AA | accounts | accounts with accounts type full |
| 2024-11-11 | AD01 | address | change registered office address company with date old address new address |
| 2024-07-29 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-07-29 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-04-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-30 | AA | accounts | accounts with accounts type full |
| 2023-12-21 | AA01 | accounts | change account reference date company previous shortened |
| 2023-09-26 | AA01 | accounts | change account reference date company previous shortened |
| 2023-05-18 | AD01 | address | change registered office address company with date old address new address |
| 2023-04-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-24 | AA | accounts | accounts with accounts type full |
| 2022-12-15 | AA01 | accounts | change account reference date company previous shortened |
| 2022-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-17 | AA | accounts | accounts with accounts type full |
| 2021-12-22 | AA01 | accounts | change account reference date company previous shortened |
| 2021-09-15 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2021-12-31
3.89
SAFE
Altman Z″
- Working capital / Total assets 0.231 × 6.56 = +1.51
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.077 × 6.72 = +0.51
- Book equity / Total liabilities 1.767 × 1.05 = +1.86
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