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 (Moreton Centre) Limited
- Incorporated
- 25 May 2012 (14 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- 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
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
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 (4 former)
1 April 2026
1 April 2026
1 April 2026
1 April 2026
Resigned Sandhu, Kanwaljit as Secretary
1 April 2026
15 December 2020
Appointed Sandhu, Kanwaljit as Secretary
15 December 2020
Resigned Floyd, Jan as Secretary
13 November 2020
1 June 2015
Appointed Floyd, Jan as Secretary
25 May 2012
25 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08083078
Former controllers (1)
11 September 2019
Ceased Chet Khera — Owns 25–50% of shares
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
- £4,688,475
- Cash
- £38,546
- Turnover
- £5,778,119
- Profit Before Tax
- £305,787
- Employees
- 104
- Debt Ratio
- 59%
- Current Ratio
- 0.8x
- Profit Margin
- 5%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,283,512 | £7,448,301 | £7,596,803 | £8,231,880 | £8,361,111 |
| Current Assets | £4,040,673 | £3,670,571 | £3,176,333 | £3,589,116 | £3,104,218 |
| Debtors | £2,694,998 | £2,748,265 | |||
| Cash | £38,546 | £1,209 | £164,333 | £878,892 | £333,279 |
| Creditors (< 1 year) | £5,116,578 | £5,041,032 | £4,781,693 | £5,402,121 | £1,422,592 |
| Creditors (> 1 year) | £4,153,036 | ||||
| Net Current Assets | (£1,075,905) | (£1,370,461) | (£1,605,360) | (£1,813,005) | £1,681,626 |
| Net Assets | £4,688,475 | £4,572,645 | £4,499,847 | £5,530,718 | £5,059,310 |
| Shareholder Funds | £4,688,475 | £4,572,645 | £4,499,847 | £5,530,718 | £5,059,310 |
| Turnover | £5,778,119 | £3,930,535 | £3,221,448 | £3,902,807 | £3,487,664 |
| Cost of Sales | £4,155,541 | £3,075,789 | £2,637,507 | £2,635,681 | £2,393,562 |
| Gross Profit | £1,622,578 | £854,746 | £583,941 | £1,267,126 | £1,094,102 |
| Admin Expenses | £677,328 | £634,096 | £565,740 | £648,723 | £602,482 |
| Staff Costs | £2,577,636 | £2,033,633 | £2,161,426 | £2,278,037 | £2,108,570 |
| Operating Profit | £546,033 | £220,650 | £110,096 | £697,376 | £491,620 |
| Profit Before Tax | £305,787 | £126,424 | (£8,238) | £579,912 | £357,662 |
| Tax | £189,957 | £53,626 | (£380,452) | £79,983 | £46,735 |
| Profit for Period | £115,830 | £72,798 | £372,214 | £499,929 | £310,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Register inspection address has been changed | |||
| 10 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 9 June 2026 | Other filing | |||
| 9 June 2026 | Other filing | |||
| 9 June 2026 | Accounts filing |
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