Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
St John's Hospice Catering Limited
- Incorporated
- 11 August 2017 (9 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Catherine Elisabeth Butterworth
- Owned by
- St John's Hospice North Lancashire and South Lakes
- Accounts type
- Small
- Region
- North West
- Address
- St John's HospiceSlyne RoadLancasterLA2 6ST
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2023
British
Born June 1975 (51)
Askham, Vicki Leanne
Secretary · Appointed 16 October 2023
Butterworth, Catherine Elisabeth
Director · Appointed 11 August 2017
British
Born May 1978 (48)
British
Born June 1964 (62)
Officer history (4 former)
16 October 2023
16 October 2023
Appointed Askham, Vicki Leanne as Secretary
22 September 2023
Resigned Scott, Tracey Mclaughlin as Secretary
22 September 2023
20 May 2021
Appointed Scott, Tracey Mclaughlin as Secretary
20 May 2021
20 May 2021
Resigned Morch, Shirley Wigham as Secretary
20 May 2021
11 August 2017
Appointed Butterworth, Catherine Elisabeth as Director
11 August 2017
11 August 2017
Appointed Morch, Shirley Wigham as Secretary
11 August 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
St John's Hospice North Lancashire and South Lakes
Corporate entity · Notified 11 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Charitable Incorporated Organisation
Reg. no. 1157030
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £258,409
- Profit Before Tax
- £75,654
- Current Ratio
- 1.5x
- Return on Equity
- 84%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,390 | £14,020 | £10,250 | £6,210 | £672 | £1,344 |
| Current Assets | £258,908 | £434,313 | £180,061 | £26,539 | £3,921 | £178,302 |
| Debtors | £499 | £0 | £7 | £97 | £97 | £97 |
| Cash | £258,409 | £434,313 | £180,054 | £26,442 | £3,824 | £178,205 |
| Creditors (< 1 year) | £178,542 | £392,926 | £184,854 | £44,830 | £9,884 | £137,143 |
| Net Current Assets | £80,366 | £41,387 | (£4,793) | (£18,291) | (£5,963) | £41,159 |
| Shareholder Funds | £89,756 | £55,407 | £5,457 | (£12,081) | (£5,291) | £42,503 |
| Turnover | £18,401 | £9 | £183,154 | |||
| Cost of Sales | £190,193 | £125,324 | £25,512 | £18,020 | £137,030 | |
| Gross Profit | (£7,111) | (£18,011) | £46,124 | |||
| Admin Expenses | £13,198 | £10,934 | £8,023 | £4,772 | £2,983 | £5,744 |
| Profit Before Tax | £75,654 | £49,950 | £17,538 | (£6,790) | (£10,124) | £42,502 |
| Tax | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | £75,654 | £49,950 | £17,538 | (£6,790) | (£10,124) | £42,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 10 August 2026 |
Some other companies at this address
Other companies in this industry
Pitlochry
Wolverhampton
Ulverston
Basildon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →