UK Companies House feature
ST GEORGES COURT (PLYMOUTH) LIMITED
Cash
—
Latest balance sheet
Net assets
-£2M
-2.8% vs 2023
Employees
17
0% vs 2023
Profit before tax
-£45K
+26.9% vs 2023
Profile
- Company number
- 07934954
- Status
- Active
- Incorporation
- 2012-02-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Profit before tax
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £389,752 | £443,622 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | -£61,919 | -£45,246 | |
| Net profit | — | — | — | — | — | — | |
| Cash | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | -£1,593,356 | -£1,638,602 | |
| Net assets | — | — | — | — | — | — | |
| Equity | — | — | — | — | — | — | |
| Average employees | — | — | — | — | 17 | 17 | |
| 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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- HLB Ireland Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have undertaken a rigorous assessment of the company's ability to continue as a going concern. This assessment has included a review of the company's current financial position, its cash flow forecasts, and the existing commitments and contingencies. Despite the reliance on the lenders' support, the directors have concluded that there are no material uncertainties that cast significant doubt upon the company's ability to continue as a going concern.”
Significant events
- “There have been no significant events affecting the company since the financial year-end.”
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
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'CONNELL, Gareth Ivan | Director | 2024-06-14 | Nov 1971 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAHYA, Aslam | Director | 2012-02-03 | 2018-11-23 |
| KAVANAGH, Eugene | Director | 2017-11-29 | 2024-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Mccabe | Individual | Significant influence | 2018-09-11 | Ceased 2023-12-20 |
| Mr Aslam Dahya | Individual | Significant influence | 2018-08-09 | Ceased 2018-11-23 |
| Mr Gareth O'Connell | Individual | Shares 75–100% | 2018-08-09 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-19 | AA | accounts | accounts with accounts type full |
| 2025-11-18 | AA | accounts | accounts with accounts type full |
| 2025-09-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-05 | AD01 | address | change registered office address company with date old address new address |
| 2024-07-04 | TM01 | officers | termination director company with name termination date |
| 2024-06-27 | AP01 | officers | appoint person director company with name date |
| 2024-05-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-09 | MA | incorporation | memorandum articles |
| 2024-02-27 | RESOLUTIONS | resolution | resolution |
| 2024-02-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-02-21 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-02-21 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-12-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-18 | AA | accounts | accounts with accounts type full |
| 2023-11-29 | DISS40 | gazette | gazette filings brought up to date |
| 2023-11-28 | GAZ1 | gazette | gazette notice compulsory |
| 2023-05-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
| 2022-09-02 | DISS40 | gazette | gazette filings brought up to date |
| 2022-09-01 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
23.3
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 64
- 3 filing(s) in last 12 months
- Employees +0% YoY
- Turnover +14% YoY