ST MARY'S ABBEY, QUARR
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-16 (in 5mo)
Last made up 2025-10-02
Watchouts
Cash
£173K
-51.7% vs 2023
Net assets
£4M
-2.3% vs 2023
Employees
40
+5.3% vs 2023
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £869,725 | £970,223 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£18,153 | -£98,665 | |
| Cash | £358,974 | £173,342 | |
| Total assets less current liabilities | £4,367,521 | £4,262,962 | |
| Net assets | £4,349,604 | £4,250,939 | |
| Equity | £4,349,604 | £4,250,939 | |
| Average employees | 38 | 40 | |
| Wages | £497,449 | £563,955 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | -2.1% | -10.2% | |
| Current ratio | 2.83x | 1.94x |
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
- Reporting scope
- Consolidated group
- Auditor
- Bright Brown Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
Group structure
- ST MARY'S ABBEY, QUARR · parent
- Quarr Abbey Enterprises Limited 100%
Significant events
- “launched a refurbishment of the guest-wing. This included a long list of works including: better insulation; new lead roofs; new toilets; and the creation of an additional en-suite facility.”
- “After raising over £150,000 major repair works and improvements to the Guest House facilities were started as part of a 18-month project”
- “Tea shop income exceeded £500,000 for the first time”
- “Farm shop income exceeded £250,000 for the first time”
- “Visitor numbers exceeded 90,000”
- “The first Christmas Fair was held in a marquee along with a winter events program, which was both popular and commercial success.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, Brian Gerard, Fr | Secretary | 2015-10-02 | — | — |
| CORCORAN, Peter Gregory, Father | Director | 2015-10-02 | Mar 1945 | British |
| PERRIN, Xavier, Father | Director | 2015-10-02 | Jul 1958 | French |
| SPENCER, Nicholas Richard, Father | Director | 2015-10-02 | Mar 1955 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COBB, Petroc, Father | Director | 2015-10-02 | 2018-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Father Nicholas Richard Spencer | Individual | Voting 25–50% | 2016-10-02 | Active |
| Father Xavier Perrin | Individual | Voting 25–50% | 2016-10-02 | Active |
| Father Peter Gregory Corcoran | Individual | Voting 25–50% | 2016-10-02 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-28 | AA | accounts | Accounts with accounts type group | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type group | |
| 2023-06-19 | AA | accounts | Accounts with accounts type group | |
| 2022-10-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-09-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-11-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+11.6%
£869,725 £970,223
-
Cash
-51.7%
£358,974 £173,342
-
Net assets
-2.3%
£4,349,604 £4,250,939
-
Employees
+5.3%
38 40
-
Wages
+13.4%
£497,449 £563,955
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers