ST. GEMMA'S HOSPICE

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Trustees have reviewed the Hospice's financial position, forecasts and budgets for the next 12 months and have considered the key risks and uncertainties that could affect its ability to continue as a going concern. This review has taken account of the Hospice's dependency on voluntary income and statutory funding through contracts with the Hospice UK/NHS and West Yorkshire ICB, together with the potential impact of wider economic pressures on donations, retail income and legacy receipts. The Trustees have also assessed capital investment needs, particularly in relation to maintaining and improving clinical facilities, digital infrastructure and retail operations, to ensure services remain sustainable and resilient. The Trustees are satisfied that the Hospice has appropriate financial planning, governance and risk management processes in place to support long-term sustainability. Accordingly, the Trustees have a reasonable expectation that the Hospice has adequate resources to continue in operational existence for the foreseeable future, and for this reason continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

1. ST. GEMMA'S HOSPICE · parent
   1. St Gemma's Hospice Services Limited 100% · UK · undertakes trading activities including the sale of bought in goods and the provision of room hire within the St Gemma's Academic Unit of Palliative Care.

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

13

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +12.1%

  £13,986,626 → £15,672,484

• Cash

  -13%

  £2,591,404 → £2,254,541

• Net assets

  -3.8%

  £14,861,720 → £14,295,986

• Employees

  +2.3%

  299 → 306

• Operating profit

  +30.9%

  -£834,639 → -£576,692

• Profit before tax

  +30.9%

  -£834,639 → -£576,692

• Wages

  +6%

  £9,199,405 → £9,748,584

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