UK Companies House feature
ST RAPHAEL'S HOSPICE
Cash
£2M
+25.9% vs 2024
Net assets
£5M
+7.8% vs 2024
Employees
181
-3.2% vs 2024
Profit before tax
£334K
+127.9% vs 2024
Profile
- Company number
- 11732567
- Status
- Active
- Incorporation
- 2018-12-18
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86220
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £7,407,000 | £9,420,000 | |
| Operating profit | -£1,307,000 | £236,000 | |
| Profit before tax | -£1,198,000 | £334,000 | |
| Net profit | — | — | |
| Cash | £1,619,000 | £2,039,000 | |
| Total assets less current liabilities | £5,181,000 | £5,415,000 | |
| Net assets | £4,278,000 | £4,612,000 | |
| Equity | £4,278,000 | £4,612,000 | |
| Average employees | 187 | 181 | |
| 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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
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
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAMBERS, Steve | Director | 2024-07-24 | Nov 1974 | British |
| CHILL, Caroline Samantha, Dr | Director | 2023-02-07 | Apr 1959 | British |
| COGBILL, Alan | Director | 2019-05-22 | Dec 1952 | British |
| DARNELL, Grahame Philip John | Director | 2021-11-24 | Jan 1975 | British |
| HOLMES, Paul Anthony | Director | 2019-05-22 | Sep 1956 | British |
| LALL, Manjit Kaur | Director | 2022-05-04 | May 1977 | British |
| MARLEY, Bernard | Director | 2021-09-22 | Apr 1953 | British |
| MCWHINNEY, Norman Arthur | Director | 2018-12-18 | Aug 1948 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRILLY, Teresa Elizabeth, Dr | Director | 2019-05-22 | 2019-09-26 |
| HAGEN, Veronica, Sister | Director | 2018-12-18 | 2026-01-28 |
| NORMAN, Marian Anne | Director | 2018-12-18 | 2021-12-21 |
| O'CONNOR, Roderick | Director | 2019-09-25 | 2023-03-31 |
| O'REILLY, Kathleen, Sister | Director | 2019-11-20 | 2026-01-28 |
| RYAN, Joseph Edmund | Director | 2019-05-22 | 2024-03-22 |
| TWEED, Joy Margaret | Director | 2019-05-22 | 2022-07-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Norman Arthur Mcwhinney | Individual | Voting 25–50% | 2018-12-18 | Ceased 2019-12-31 |
| Sister Veronica Hagen | Individual | Voting 25–50% | 2018-12-18 | Ceased 2019-12-31 |
| Mrs Marian Anne Norman | Individual | Voting 25–50% | 2018-12-18 | Ceased 2019-12-31 |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-23 | TM01 | officers | termination director company with name termination date |
| 2026-02-23 | TM01 | officers | termination director company with name termination date |
| 2026-02-10 | AAMD | accounts | accounts amended with accounts type full |
| 2025-12-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-22 | AA | accounts | accounts with accounts type total exemption full |
| 2024-12-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-13 | AA | accounts | accounts with accounts type full |
| 2024-10-11 | AP01 | officers | appoint person director company with name date |
| 2024-06-05 | TM01 | officers | termination director company with name termination date |
| 2024-01-08 | AA | accounts | accounts with accounts type full |
| 2023-12-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-10 | TM01 | officers | termination director company with name termination date |
| 2023-03-19 | AP01 | officers | appoint person director company with name date |
| 2022-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-24 | AA | accounts | accounts with accounts type full |
| 2022-10-28 | AP01 | officers | appoint person director company with name date |
| 2022-10-28 | TM01 | officers | termination director company with name termination date |
| 2022-04-29 | AP01 | officers | appoint person director company with name date |
| 2022-04-29 | AP01 | officers | appoint person director company with name date |
| 2021-12-21 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
16.29
SAFE
Altman Z″
- Working capital / Total assets 0.562 × 6.56 = +3.68
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.047 × 6.72 = +0.32
- Book equity / Total liabilities 11.706 × 1.05 = +12.29
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
Composite activity score · components 0–100 · reference 2026-05-10
39
COLD
/ 100
- Filings velocity 42
- Capital events 0
- Officer churn 50
- Headcount trajectory 47
- Accounts trajectory 77
- 5 filing(s) in last 12 months
- 0 appointed, 2 resigned (12mo)
- Employees -3% YoY
- Turnover +27% YoY