What St. Matthews say about themselves
“Two specialist mental health hospitals and eight nursing homes across Northamptonshire, Coventry and East Sussex. One referral line for every service: 01604 844 192.”
St. Matthews Limited
- Incorporated
- 6 December 2002 (23 years)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- Boughton House BroomhillHoldenby RoadSprattonNN6 8LD
Website & contact details
- Website
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Charges
- Total
- 15
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2026
British
Born February 1990 (36)
Director · Appointed 1 April 2026
British
Born September 1990 (36)
Director · Appointed 1 April 2026
British
Born August 1991 (35)
Officer history (5 former)
1 April 2026
1 April 2026
1 April 2026
1 April 2026
1 April 2026
1 April 2026
10 December 2002
10 December 2002
6 December 2002
6 December 2002
6 December 2002
6 December 2002
6 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07714484
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,898,369
- Cash
- £187,304
- Turnover
- £10,979,268
- Profit Before Tax
- (£3,275,448)
- Employees
- 252
- Debt Ratio
- 90%
- Current Ratio
- 0.8x
- Profit Margin
- -30%
- Return on Equity
- -174%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £5,585,296 | £6,016,823 | £6,398,785 |
| Current Assets | £13,883,183 | £16,521,306 | £20,755,440 |
| Cash | £187,304 | £42,045 | £317,310 |
| Creditors (< 1 year) | £17,350,625 | £17,145,875 | £16,708,522 |
| Net Current Assets | (£3,467,442) | (£624,569) | £4,046,918 |
| Net Assets | £1,898,369 | £5,205,156 | £10,264,171 |
| Shareholder Funds | £1,898,369 | £5,205,156 | £10,264,171 |
| Turnover | £10,979,268 | £9,905,373 | £11,348,981 |
| Cost of Sales | £8,374,227 | £7,765,355 | £8,029,294 |
| Gross Profit | £2,605,041 | £2,140,018 | £3,319,687 |
| Admin Expenses | £1,959,317 | £1,904,633 | £1,811,615 |
| Staff Costs | £7,728,726 | £7,190,132 | £7,067,689 |
| Operating Profit | (£2,410,837) | (£4,680,868) | £1,508,072 |
| Profit Before Tax | (£3,275,448) | (£5,054,497) | £1,106,194 |
| Tax | £31,339 | £4,518 | £173,758 |
| Profit for Period | (£3,306,787) | (£5,059,015) | £932,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Other filing | |||
| 9 June 2026 | Other filing | |||
| 9 June 2026 | Accounts filing | |||
| 9 June 2026 | Audit exemption subsidiary accounts | 31 August 2025 | ||
| 6 May 2026 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
London
Newcastle Upon Tyne
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →