SAINT CATHERINES HOSPICE TRUST

Active Scarborough

Specialists medical practice activities

156 employees website.com
Healthcare and wellbeing Specialists medical practice activities
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SAINT CATHERINES HOSPICE TRUST

Specialists medical practice activities

Founded 7 Apr 1982 Active Scarborough, United Kingdom 156 employees website.com
Healthcare and wellbeing Specialists medical practice activities
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Mar 2026 Next due 9 Mar 2027 10 months remaining
Net assets £14M £2M 2024 year on year
Total assets £15M £3M 2024 year on year
Total Liabilities £1M £536K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Saint Catherine's Hospice Throxenby Lane Scarborough North Yorkshire YO12 5RE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAINT CATHERINES HOSPICE TRUST (01627610), an active healthcare and wellbeing company based in Scarborough, United Kingdom. Incorporated 7 Apr 1982. Specialists medical practice 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.07M

Increased by £1.84M (+149%)

Net Assets

£13.56M

Increased by £2.15M (+19%)

Total Liabilities

£1.03M

Increased by £536.03k (+109%)

Turnover

£8.75M

Increased by £3.09M (+55%)

Employees

156

Decreased by 18 (-10%)

Debt Ratio

7%

Increased by 3 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

SAINT CATHERINES HOSPICE TRUST Current Company

Charges

Charges

1 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
11 Baxtergate, Whitby (YO21 1BW) NORTH YORKSHIRE
Leasehold-26 Nov 2024
28b and 28c Ramshill Road, Scarborough (YO11 2QF) NORTH YORKSHIRE
Leasehold-24 Oct 2016
the ground floor and part of the first floor being 11-13 Wheelgate, Malton (YO17 7HT) NORTH YORKSHIRE
Leasehold-5 Aug 2014
6-7 Meeting House Court, Helmsley, York (YO62 5DW) NORTH YORKSHIRE
Leasehold-3 Jul 2009
1 Cross Street, Bridlington (YO15 2NL) EAST RIDING OF YORKSHIRE
Leasehold-8 Oct 2007
11 Baxtergate, Whitby (YO21 1BW)
Leasehold
Added 26 Nov 2024
District NORTH YORKSHIRE
28b and 28c Ramshill Road, Scarborough (YO11 2QF)
Leasehold
Added 24 Oct 2016
District NORTH YORKSHIRE
the ground floor and part of the first floor being 11-13 Wheelgate, Malton (YO17 7HT)
Leasehold
Added 5 Aug 2014
District NORTH YORKSHIRE
6-7 Meeting House Court, Helmsley, York (YO62 5DW)
Leasehold
Added 3 Jul 2009
District NORTH YORKSHIRE
1 Cross Street, Bridlington (YO15 2NL)
Leasehold
Added 8 Oct 2007
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-23 with no updates
5 Feb 2026OfficersAppointment of Mr Heath James Samples as director on 2025-01-13
6 Jan 2026AccountsAnnual accounts made up to 2025-03-31
4 Aug 2025OfficersTermination of Rachael Jane Bellerby as director on 2025-07-28
26 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-23 with no updates
14 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-23 with no updates

5 Feb 2026 Officers

Appointment of Mr Heath James Samples as director on 2025-01-13

6 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

4 Aug 2025 Officers

Termination of Rachael Jane Bellerby as director on 2025-07-28

26 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-23 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-23 with no updates

1 months ago on 14 Mar 2026

Appointment of Mr Heath James Samples as director on 2025-01-13

2 months ago on 5 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 6 Jan 2026

Termination of Rachael Jane Bellerby as director on 2025-07-28

8 months ago on 4 Aug 2025

Confirmation statement made on 2025-02-23 with no updates

1 years ago on 26 Feb 2025