ST HELENS MIND

Active St Helens

Other human health activities

4 employees website.com
Healthcare and wellbeing Other human health activities
S

ST HELENS MIND

Other human health activities

Founded 6 Jun 2011 Active St Helens, United Kingdom 4 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Jul 2025 Next due 20 Jun 2026 22 days remaining
Net assets £46K £33K 2024 year on year
Total assets £50K £32K 2024 year on year
Total Liabilities £4K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Millenium House Bickerstaffe Street St Helens WA10 1DE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST HELENS MIND (07659498), an active healthcare and wellbeing company based in St Helens, United Kingdom. Incorporated 6 Jun 2011. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£39.00k

Decreased by £22.38k (-36%)

Net Assets

£46.06k

Decreased by £32.60k (-41%)

Total Liabilities

£3.80k

Increased by £1.04k (+38%)

Turnover

£94.94k

Increased by £17.76k (+23%)

Employees

4

Increased by 1 (+33%)

Debt Ratio

8%

Increased by 5 (+167%)

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

3 active
Status
Joseph John Ronald RobertsDirectorBritishUnited Kingdom4815 Nov 2022Active
Julie Ann CharltonDirectorBritishEngland5415 Nov 2022Active
Mccarthy, Glen PatrickDirectorBritishUnited Kingdom6215 Nov 2022Active

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Nov 2025OfficersTermination of Chantelle Maria Seaborn as director on 6 Nov 2025
7 Nov 2025OfficersTermination of Helen Margaret Hynes as director on 6 Nov 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
14 Jul 2025OfficersTermination of John Astley as director on 2 Jul 2025
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Nov 2025 Officers

Termination of Chantelle Maria Seaborn as director on 6 Nov 2025

7 Nov 2025 Officers

Termination of Helen Margaret Hynes as director on 6 Nov 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

14 Jul 2025 Officers

Termination of John Astley as director on 2 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Termination of Chantelle Maria Seaborn as director on 6 Nov 2025

6 months ago on 7 Nov 2025

Termination of Helen Margaret Hynes as director on 6 Nov 2025

6 months ago on 7 Nov 2025

Confirmation statement made on 6 Jun 2025 with no updates

10 months ago on 14 Jul 2025

Termination of John Astley as director on 2 Jul 2025

10 months ago on 14 Jul 2025