ST RAPHAEL'S HOSPICE
Get an alert when ST RAPHAEL'S HOSPICE files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-27 (in 7mo)
Last made up 2025-12-13
Watchouts
None on the register
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
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 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 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -17.6% | 2.5% | |
| Return on capital employed | -25.2% | 4.4% |
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 §1A
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+27.2%
£7,407,000 £9,420,000
-
Cash
+25.9%
£1,619,000 £2,039,000
-
Net assets
+7.8%
£4,278,000 £4,612,000
-
Employees
-3.2%
187 181
-
Operating profit
+118.1%
-£1,307,000 £236,000
-
Profit before tax
+127.9%
-£1,198,000 £334,000
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