ST. HELENS & KNOWSLEY CARING ASSOCIATION

02313902
Active Liverpool
89 employees website.com
Healthcare and wellbeing
S

ST. HELENS & KNOWSLEY CARING ASSOCIATION

02313902
Founded 7 Nov 1988 Active Liverpool, United Kingdom 89 employees website.com
Healthcare and wellbeing
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Jul 2025 Next due 19 Jul 2026 15 days remaining
Net assets £359K £69K 2024 year on year
Total assets £1M £77K 2024 year on year
Total Liabilities £1M £8K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

St Bartholomews Court Nursing Home Woodfield Road Huyton Liverpool L36 4PJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST. HELENS & KNOWSLEY CARING ASSOCIATION (02313902), an active healthcare and wellbeing company based in Liverpool, United Kingdom. Incorporated 7 Nov 1988. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£610.37k

Decreased by £39.82k (-6%)

Net Assets

£359.34k

Decreased by £69.22k (-16%)

Total Liabilities

£1.13M

Decreased by £7.67k (-1%)

Turnover

£2.84M

Increased by £203.26k (+8%)

Employees

89

Increased by 3 (+3%)

Debt Ratio

76%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Mark WordenDirectorBritishUnited Kingdom6710 Apr 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
St. Bartholomews Court, Woodfield Road, Huyton, Liverpool (L36 4PJ) KNOWSLEY
Freehold-17 Jul 1998
St. Bartholomews Court, Woodfield Road, Huyton, Liverpool (L36 4PJ)
Freehold
Added 17 Jul 1998
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Aug 2025OfficersAppointment of Gillian Linda Crawley as director on 11 Feb 2025
8 Aug 2025OfficersTermination of Martin Twist as director on 11 Feb 2025
8 Aug 2025OfficersTermination of Martin Twist as director on 11 Feb 2025
8 Aug 2025OfficersTermination of Joyce Macdonald as director on 11 Feb 2025
4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 Aug 2025 Officers

Appointment of Gillian Linda Crawley as director on 11 Feb 2025

8 Aug 2025 Officers

Termination of Martin Twist as director on 11 Feb 2025

8 Aug 2025 Officers

Termination of Martin Twist as director on 11 Feb 2025

8 Aug 2025 Officers

Termination of Joyce Macdonald as director on 11 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 4 Jan 2026

Appointment of Gillian Linda Crawley as director on 11 Feb 2025

10 months ago on 8 Aug 2025

Termination of Martin Twist as director on 11 Feb 2025

10 months ago on 8 Aug 2025

Termination of Martin Twist as director on 11 Feb 2025

10 months ago on 8 Aug 2025

Termination of Joyce Macdonald as director on 11 Feb 2025

10 months ago on 8 Aug 2025