Website & contact details
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St Magnus House Limited
- Incorporated
- 6 February 2008 (18 years)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Rosemary Park Nursing HomeMarley CommonMarley Lane, HaslemereGU27 3PX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2023
Also at Overton Farm (Lymington) Ltd
British
Born June 1980 (46)
Director · Appointed 6 February 2008
British
Born May 1965 (61)
Officer history (5 former)
3 April 2026
26 January 2024
Resigned Jeffery, Patricia Ann as Director
5 October 2023
14 November 2013
7 January 2011
Appointed Jeffery, Patricia Ann as Director
19 August 2010
25 November 2008
6 February 2008
6 February 2008
6 February 2008
6 February 2008
6 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 03227281
Former controllers (2)
5 October 2023
2 June 2023
Ceased Oldercare (Haslemere) Ltd — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Coombe Healthcare Ltd Owns 50–75% of shares
Overton Farm (Lymington) Ltd Owns 75–100% of shares
St Magnus House Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,586,559
- Cash
- £2,555,473
- Turnover
- £9,166,547
- Profit Before Tax
- (£543,943)
- Employees
- 135
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
- Profit Margin
- -6%
- Return on Equity
- -12%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £585,483 | £503,258 | £482,049 | £467,054 | £443,423 | £487,492 |
| Current Assets | £5,656,979 | £6,288,815 | £7,367,276 | £6,326,224 | £5,244,596 | £4,752,525 |
| Debtors | £3,101,506 | £2,369,359 | £1,632,972 | £2,685,955 | £3,050,065 | £3,144,533 |
| Cash | £2,555,473 | £3,919,456 | £5,734,304 | £3,640,269 | £2,194,531 | £1,607,992 |
| Creditors (< 1 year) | £1,592,045 | £1,597,714 | £1,791,894 | £1,473,812 | £1,252,753 | £1,324,573 |
| Net Current Assets | £4,064,934 | £4,691,101 | £5,575,382 | £4,852,412 | £3,991,843 | £3,427,952 |
| Net Assets | £4,586,559 | £5,152,816 | £6,017,114 | £5,288,235 | £4,412,603 | £3,895,569 |
| Shareholder Funds | £4,586,559 | £5,152,816 | £6,017,114 | £5,288,235 | £4,412,603 | £3,895,569 |
| Turnover | £9,166,547 | £8,575,084 | £9,605,429 | £8,941,317 | £7,909,592 | £8,440,625 |
| Cost of Sales | £4,705,393 | £4,508,432 | £4,107,430 | £3,638,967 | £3,491,596 | £3,852,376 |
| Gross Profit | £4,461,154 | £4,066,652 | £5,497,999 | £5,302,350 | £4,417,996 | £4,588,249 |
| Admin Expenses | £5,031,084 | £4,995,105 | £4,659,966 | £4,287,419 | £4,182,797 | £4,172,234 |
| Staff Costs | £6,538,042 | £6,600,861 | £6,282,069 | £5,508,730 | £5,297,433 | £5,446,975 |
| Operating Profit | (£544,109) | (£859,489) | £896,393 | £1,080,950 | £644,566 | £470,985 |
| Profit Before Tax | (£543,943) | (£863,072) | £897,615 | £1,079,937 | £644,649 | £500,755 |
| Tax | £22,314 | £1,226 | £168,736 | £204,305 | £127,615 | £72,410 |
| Profit for Period | (£566,257) | (£864,298) | £728,879 | £875,632 | £517,034 | £428,345 |
Filings 70
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Other filing | |||
| 5 August 2026 | Other filing | |||
| 5 August 2026 | Accounts filing | |||
| 5 August 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 18 June 2026 | Termination of appointment of a director |
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