Website & contact details
- Website
St. Vincent Care Homes Limited
- Incorporated
- 20 April 2000 (26 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Ryan Alan ShannNicola Lesley CanbekClare Louise Shann
- Owned by
- Carol Frances DownsChristopher Frederick Downs
- Accounts type
- Medium
- Region
- South East
- Address
- The Loft St Vincent HouseForton RoadGosportPO12 4TH
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Shann, Ryan Alan
Director · Appointed 26 October 2010
British
Born April 1980 (46)
Canbek, Nicola Lesley
Director · Appointed 30 March 2001
British
Born January 1964 (62)
Shann, Clare Louise
Director · Appointed 30 March 2001
British
Born August 1974 (52)
Canbek, Nicola Lesley
Secretary · Appointed 1 February 2001
British
Downs, Carol Frances
Director · Appointed 24 January 2001
British
Born April 1943 (83)
Downs, Christopher Frederick
Director · Appointed 24 January 2001
British
Born May 1944 (82)
Officer history (3 former)
31 May 2012
Resigned Canbek, Murat as Director
26 October 2010
Appointed Shann, Ryan Alan as Director
30 March 2001
Appointed Canbek, Nicola Lesley as Director
30 March 2001
Appointed Shann, Clare Louise as Director
30 March 2001
Appointed Canbek, Murat as Director
1 February 2001
Appointed Canbek, Nicola Lesley as Secretary
1 February 2001
24 January 2001
Appointed Downs, Carol Frances as Director
24 January 2001
Appointed Downs, Christopher Frederick as Director
24 January 2001
20 April 2000
20 April 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carol Frances Downs
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1943 (83)
Christopher Frederick Downs
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1944 (82)
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £1,683,067
- Cash
- £733,424
- Turnover
- £6,164,588
- Profit Before Tax
- (£702,874)
- Employees
- 197
- Debt Ratio
- 68%
- Current Ratio
- 0.2x
- Profit Margin
- -11%
- Return on Equity
- -47%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,392,599 | £5,470,366 | £5,602,043 | £5,646,977 | £5,642,328 | £5,653,752 |
| Current Assets | £794,503 | £461,473 | £381,521 | £438,296 | £539,751 | £462,392 |
| Debtors | £53,129 | £129,187 | £111,703 | £91,116 | £100,520 | £69,387 |
| Cash | £733,424 | £324,336 | £261,868 | £339,230 | £430,731 | £388,593 |
| Creditors (< 1 year) | £3,439,337 | £3,009,555 | £3,002,131 | £993,244 | £895,090 | £868,483 |
| Creditors (> 1 year) | £0 | £313,000 | £313,000 | £2,453,578 | £2,660,748 | £2,656,772 |
| Net Current Assets | (£2,644,834) | (£2,548,082) | (£2,620,610) | (£554,948) | (£355,339) | (£406,091) |
| Net Assets | £1,683,067 | £2,537,471 | £2,588,145 | £2,581,698 | £2,583,510 | £2,559,343 |
| Shareholder Funds | £1,683,067 | £2,537,471 | £2,588,145 | £2,581,698 | £2,583,510 | £2,559,343 |
| Turnover | £6,164,588 | £8,354,762 | £4,851,119 | £4,406,026 | £4,181,696 | £4,242,057 |
| Cost of Sales | £4,663,761 | £6,594,563 | £3,711,228 | £3,552,649 | £3,372,539 | £3,083,340 |
| Gross Profit | £1,500,827 | £1,760,199 | £1,139,891 | £853,377 | £809,157 | £1,158,717 |
| Admin Expenses | £2,103,049 | £1,464,260 | £946,232 | £977,976 | £922,204 | £866,356 |
| Staff Costs | £4,404,345 | £5,964,410 | £3,212,592 | £3,126,614 | £2,925,214 | £2,754,107 |
| Operating Profit | (£561,516) | £321,033 | £223,319 | £182,852 | £215,207 | £304,361 |
| Profit Before Tax | (£702,874) | £80,056 | £119,536 | £107,933 | £139,692 | £213,681 |
| Tax | £80,680 | £34,130 | £46,839 | £30,245 | £36,025 | £49,895 |
| Profit for Period | (£783,554) | £45,926 | £72,697 | £77,688 | £103,667 | £163,786 |
What St. Vincent Care Homes say about themselves
“St Vincent Care Homes Limited is a family run business that was setup to meet the need for a homely environment where service users could feel safe and comfortable whilst leading as active a life as possible.”
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Accounts for a medium company | 30 September 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 6 January 2026 | Satisfaction of a charge in full | |||
| 6 January 2026 | Satisfaction of a charge in full | |||
| 6 January 2026 | Part of the property or undertaking has been released and no longer forms part of a charge |
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