ST. DOMINIC'S LTD.
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Next accounts due
2026-03-24
Overdue
Confirmation statement due
2027-03-13 (in 10mo)
Last made up 2026-02-27
Watchouts
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
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-24.
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2021-12-31
Latest accounts filed cover 2023-12-31; financial figures currently reflect up to 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 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 | 2017-12-22 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 22.1% | 24.5% | |
| Net margin | — | — | — | 15.4% | 21.0% | |
| Return on capital employed | — | — | — | 9.2% | 8.6% | |
| Interest cover | — | — | — | 11.38x | 9.59x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31
-
Turnover
-11.3%
£4,933,672 £4,373,756
-
Cash
+66.8%
£223,499 £372,893
-
Net assets
+8.7%
£8,236,188 £8,949,796
-
Employees
-6.7%
134 125
-
Operating profit
-1.7%
£1,091,875 £1,073,033
-
Profit before tax
-3.5%
£995,941 £961,133
-
Wages
-9.9%
£2,538,929 £2,286,526
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