Website & contact details
- Website
St. Michael's Homes Limited
- Incorporated
- 3 May 1991 (35 years)
- Industry
- Other human health activities (86900) Other social work activities without accommodation n.e.c. (88990)
- Accounts type
- Medium
- Address
- Dudbrook Hall Dudbrook RoadKelvedon CommonBrentwoodCM14 5TQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2011
British
Born March 1972 (54)
Director · Appointed 11 November 2011
British
Born October 1979 (47)
British
British
Born December 1969 (56)
Officer history (2 former)
9 February 2021
11 November 2011
11 November 2011
20 August 1992
Resigned Greenan, Michael as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
16 August 2017
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £8,628,500
- Cash
- £2,326,975
- Turnover
- £10,297,772
- Profit Before Tax
- £1,040,153
- Employees
- 222
- Debt Ratio
- 52%
- Current Ratio
- 2.7x
- Profit Margin
- 10%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,673,368 | £14,924,368 | £15,201,238 | £10,259,570 | £6,311,674 | £6,176,660 | £6,278,087 |
| Current Assets | £3,483,389 | £2,214,512 | £1,625,253 | £1,879,958 | £1,420,047 | £1,229,538 | £936,746 |
| Debtors | £1,156,414 | £613,726 | £448,914 | £397,147 | £402,468 | £346,705 | £278,952 |
| Cash | £2,326,975 | £1,600,786 | £1,176,339 | £1,482,811 | £1,017,579 | £882,833 | £657,794 |
| Creditors (< 1 year) | £1,292,933 | £577,532 | £964,071 | £872,635 | £847,732 | £1,061,877 | £1,190,261 |
| Creditors (> 1 year) | £7,680,201 | £8,283,093 | £8,315,727 | £3,641,922 | £0 | £763,921 | £904,461 |
| Net Current Assets | £2,190,456 | £1,636,980 | £661,182 | £1,007,323 | £572,315 | £167,661 | (£253,515) |
| Net Assets | £8,628,500 | £7,928,739 | £7,200,681 | £7,347,129 | £6,660,264 | £5,391,379 | £4,922,477 |
| Shareholder Funds | £8,628,500 | £7,928,739 | £7,200,681 | £7,347,129 | £6,660,264 | £5,391,379 | £4,922,477 |
| Turnover | £10,297,772 | £9,028,267 | £6,538,866 | £6,052,121 | £5,313,225 | £4,922,003 | £4,844,610 |
| Cost of Sales | £6,960,009 | £6,097,482 | £4,685,921 | £3,939,248 | £3,416,443 | £3,376,754 | £3,412,411 |
| Gross Profit | £3,337,763 | £2,930,785 | £1,852,945 | £2,112,873 | £1,896,782 | £1,545,249 | £1,432,199 |
| Admin Expenses | £1,807,560 | £1,631,629 | £1,441,689 | £1,234,104 | £890,940 | £942,295 | £957,034 |
| Staff Costs | £6,819,406 | £5,930,388 | £4,533,021 | £3,818,836 | £3,357,932 | £3,291,991 | £3,392,691 |
| Operating Profit | £1,530,203 | £1,299,156 | £411,256 | £1,002,930 | £1,575,820 | £602,954 | £475,165 |
| Profit Before Tax | £1,040,153 | £748,001 | (£78,278) | £829,629 | £1,566,525 | £576,546 | £431,602 |
| Tax | £340,392 | £19,943 | £68,170 | £142,764 | £297,640 | £107,644 | £82,004 |
| Profit for Period | £699,761 | £728,058 | (£146,448) | £686,865 | £1,268,885 | £468,902 | £349,598 |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 1 August 2025 | Accounts for a medium company | 31 December 2024 | ||
| 9 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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