ST. ROCCO'S HOSPICE

Active Warrington

Other human health activities

127 employees website.com
Healthcare and wellbeing Other human health activities
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ST. ROCCO'S HOSPICE

Other human health activities

Founded 2 Jun 1981 Active Warrington, United Kingdom 127 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

ST. ROCCOS HOSPICE LIMITED 2 Jun 1981 — 16 Apr 1984
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Aug 2025 Next due 16 Aug 2026 3 months remaining
Net assets £10M £313K 2023 year on year
Total assets £10M £121K 2023 year on year
Total Liabilities £901K £192K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Rocco's Hospice Lockton Lane Warrington Cheshire WA5 0BW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST. ROCCO'S HOSPICE (01565543), an active healthcare and wellbeing company based in Warrington, United Kingdom. Incorporated 2 Jun 1981. Other human health activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£1.34M

Decreased by £1.88M (-58%)

Net Assets

£9.52M

Decreased by £312.84k (-3%)

Total Liabilities

£900.83k

Increased by £192.21k (+27%)

Turnover

£4.85M

Decreased by £768.92k (-14%)

Employees

127

Decreased by 8 (-6%)

Debt Ratio

9%

Increased by 2 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ST. ROCCO'S HOSPICE Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
ST. ROCCOS HOSPICE LOCKTON LANE, WARRINGTON WA5 0BW WARRINGTON
Leasehold-6 Nov 1997
ST. ROCCOS HOSPICE LOCKTON LANE, WARRINGTON WA5 0BW
Leasehold
Added 6 Nov 1997
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025OfficersAppointment of Mr Christopher James Perkins as director on 14 Oct 2025
17 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
26 Mar 2025OfficersTermination of Nicholas Chadbourne as director on 28 Jan 2025
14 Jan 2025IncorporationMemorandum Articles
28 Oct 2025 Officers

Appointment of Mr Christopher James Perkins as director on 14 Oct 2025

17 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

26 Mar 2025 Officers

Termination of Nicholas Chadbourne as director on 28 Jan 2025

14 Jan 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Appointment of Mr Christopher James Perkins as director on 14 Oct 2025

6 months ago on 28 Oct 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Oct 2025

Confirmation statement made on 2 Aug 2025 with no updates

8 months ago on 28 Aug 2025

Termination of Nicholas Chadbourne as director on 28 Jan 2025

1 years ago on 26 Mar 2025

Memorandum Articles

1 years ago on 14 Jan 2025