Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
St. Matthews (North) Limited
- Incorporated
- 24 July 2009 (17 years)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- Boughton House BroomhillHoldenby RoadSprattonNN6 8LD
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
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
10 August 2011
15 September 2010
Resigned Gill, Gurnam Kaur as Secretary
15 September 2010
Resigned Gill, Gurnam Kaur as Director
24 July 2009
24 July 2009
Appointed Gill, Gurnam Kaur as Director
24 July 2009
Appointed Gill, Gurnam Kaur as Secretary
24 July 2009
24 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
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
- £1,422,862
- Cash
- £198,703
- Turnover
- £18,426,297
- Profit Before Tax
- (£2,216,473)
- Employees
- 344
- Debt Ratio
- 92%
- Current Ratio
- 0.3x
- Profit Margin
- -12%
- Return on Equity
- -157%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £13,582,169 | £14,050,000 | £14,018,244 |
| Current Assets | £4,197,936 | £2,991,644 | £2,900,851 |
| Cash | £198,703 | £15,673 | £66,253 |
| Creditors (< 1 year) | £15,327,285 | £12,372,351 | £12,746,126 |
| Net Current Assets | (£11,129,349) | (£9,380,707) | (£9,845,275) |
| Net Assets | £1,422,862 | £3,656,685 | £3,220,002 |
| Shareholder Funds | £1,422,862 | £3,656,685 | £3,220,002 |
| Turnover | £18,426,297 | £10,836,656 | £13,134,143 |
| Cost of Sales | £13,604,184 | £9,740,128 | £11,533,672 |
| Gross Profit | £4,822,113 | £1,096,528 | £1,600,471 |
| Admin Expenses | £6,512,236 | £5,483,951 | £1,635,797 |
| Staff Costs | £15,490,263 | £12,183,700 | £10,582,706 |
| Operating Profit | (£1,690,123) | £703,800 | (£32,101) |
| Profit Before Tax | (£2,216,473) | £496,324 | (£193,092) |
| Tax | £17,350 | £59,641 | £410,482 |
| Profit for Period | (£2,233,823) | £436,683 | (£603,574) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 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 |
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