UK Companies House feature
ST DAVID'S (1918) CHARITABLE TRUST
Cash
£7M
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
107
Average over period
Profit before tax
—
Period ending 2024-08-31
Profile
- Company number
- 14964611
- Status
- Active
- Incorporation
- 2023-06-27
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
1-year trend · vs UK Healthcare median
Accounts
1-year trend · latest 2024-08-31
| Metric | Trend | 2024-08-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | — | |
| Net profit | — | |
| Cash | £6,636,197 | |
| Total assets less current liabilities | £6,619,269 | |
| Net assets | £6,619,269 | |
| Equity | — | |
| Average employees | 107 | |
| Wages | £3,110,812 |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Munday Long & Co Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “This is the first report of the new charitable company which was formed from the original charity, St David's Home for Disabled Soldiers, Sailors and Airmen and incorporated on 27 June 2023.”
- “The new charitable company commenced trading on 1 September 2023.”
- “On 8 July 2024 the charity sold St David's Home to Goldcare Ltd.”
- “The charity's change of name to St David's (1918) Charitable Trust, which reflects both its history and its new status, was certified at Companies House on 6 September 2024 and approved by the Charity Commission on 1 October 2024.”
- “As part of the reorganisation process the trustees incorporated a charitable limited company (company number 14964611 and registered charity number 1204445) on 27 June 2023 and the net assets were transferred from the original charity (registered number 220151) under a formal legal agreement completed on 1 September 2023.”
- “Companies House has agreed that the current accounting period be extended from 30 June 2024 to 31 August 2024.”
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
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWLER, Margaret | Director | 2023-12-12 | Jul 1955 | British |
| COLEBY, Michael Francis John | Director | 2024-12-16 | Mar 1961 | British |
| GOSS, Christopher Huw | Director | 2023-06-27 | Apr 1961 | Brazilian |
| POWELL, Jonathan Charles | Director | 2023-06-27 | Jan 1960 | British,Australian |
| QUINN, Martina Clare | Director | 2023-06-27 | Dec 1978 | British,Irish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUTTON, Timothy Charles Richard, Rev | Director | 2023-06-27 | 2025-05-31 |
| MCEWAN, Jean Rigley, Prof | Director | 2023-06-27 | 2024-03-07 |
| PAGE, Gemma | Director | 2023-06-27 | 2024-05-21 |
| ROBINSON, Catherine Mary | Director | 2023-06-27 | 2024-07-23 |
| SEARLE, David Michael | Director | 2023-06-27 | 2025-05-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-25 | AD01 | address | change registered office address company with date old address new address |
| 2026-03-25 | AD01 | address | change registered office address company with date old address new address |
| 2025-08-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-26 | AA | accounts | accounts with accounts type full |
| 2025-06-02 | TM01 | officers | termination director company with name termination date |
| 2025-06-02 | TM01 | officers | termination director company with name termination date |
| 2025-03-03 | AA01 | accounts | change account reference date company previous extended |
| 2025-01-06 | AP01 | officers | appoint person director company with name date |
| 2024-09-09 | MA | incorporation | memorandum articles |
| 2024-09-06 | CERTNM | change-of-name | certificate change of name company |
| 2024-09-06 | NE01 | change-of-name | change of name exemption |
| 2024-07-27 | TM01 | officers | termination director company with name termination date |
| 2024-07-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-18 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2024-07-17 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2024-07-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-07-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-07-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-07-08 | AD01 | address | change registered office address company with date old address new address |
| 2024-06-01 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory