Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
St Matthews (Broad Lane) Limited
- Incorporated
- 30 August 2012 (14 years)
- Previously known as
- St Matthews (The Mount) Limited (until 30 September 2015)This list may be incomplete. See all names on Companies House
- 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
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
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
20 September 2015
Appointed Floyd, Jan as Secretary
30 August 2012
30 August 2012
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
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 8083078
Former controllers (1)
10 September 2019
Ceased Chet Khera — Has significant influence or control
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
- £4,451,331
- Cash
- £182,359
- Turnover
- £9,500,380
- Profit Before Tax
- £1,028,374
- Employees
- 182
- Debt Ratio
- 69%
- Current Ratio
- 0.3x
- Profit Margin
- 11%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,548,952 | £11,952,831 | £12,236,858 | £17,694,208 | £18,037,113 |
| Current Assets | £3,005,743 | £2,463,370 | £1,380,609 | £1,328,965 | £1,185,775 |
| Debtors | £1,032,009 | £703,627 | |||
| Cash | £182,359 | £1,100 | £175,111 | £279,486 | £459,051 |
| Creditors (< 1 year) | £10,051,966 | £10,714,317 | £10,260,059 | £10,151,970 | £4,664,902 |
| Creditors (> 1 year) | £6,231,384 | ||||
| Net Current Assets | (£7,046,223) | (£8,250,947) | (£8,879,450) | (£8,823,005) | (£3,479,127) |
| Net Assets | £4,451,331 | £3,599,554 | £3,350,002 | £7,222,540 | £6,889,328 |
| Shareholder Funds | £4,451,331 | £3,599,554 | £3,350,002 | £7,222,540 | £6,889,328 |
| Turnover | £9,500,380 | £8,396,822 | £7,480,015 | £6,623,577 | £6,273,380 |
| Cost of Sales | £6,897,986 | £6,821,274 | £6,345,952 | £4,900,543 | £4,334,574 |
| Gross Profit | £2,602,394 | £1,575,548 | £1,134,063 | £1,723,034 | £1,938,806 |
| Admin Expenses | £1,220,885 | £1,198,866 | £1,858,904 | £1,352,706 | £1,339,108 |
| Staff Costs | £3,822,488 | £3,226,278 | £3,453,509 | £3,800,837 | £3,235,847 |
| Operating Profit | £1,381,509 | £515,953 | (£462,351) | £642,707 | £599,698 |
| Profit Before Tax | £1,028,374 | £385,789 | (£597,857) | £544,601 | £352,777 |
| Tax | £176,597 | £136,237 | (£800,209) | £166,181 | £144,811 |
| Profit for Period | £851,777 | £249,552 | £202,352 | £378,420 | £207,966 |
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 | 22 August 2026 | ||
| 9 June 2026 | Other filing | |||
| 9 June 2026 | Other filing | |||
| 9 June 2026 | Accounts filing |
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