ST HELENA CARE SERVICES LTD

Active Colchester

Social work activities without accommodation for the elderly and disabled

54 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabled
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ST HELENA CARE SERVICES LTD

Social work activities without accommodation for the elderly and disabled

Founded 4 Feb 2020 Active Colchester, England 54 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabled
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £-297K £150K 2024 year on year
Total assets £105K £8K 2024 year on year
Total Liabilities £403K £142K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Myland Hall Barncroft Close Highwoods Colchester Essex CO4 9JU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST HELENA CARE SERVICES LTD (12440509), an active healthcare and wellbeing company based in Colchester, England. Incorporated 4 Feb 2020. Social work activities without accommodation for the elderly and disabled. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£67.35k

Decreased by £19.69k (-23%)

Net Assets

-£297.23k

Decreased by £150.31k (-102%)

Total Liabilities

£402.52k

Increased by £141.84k (+54%)

Turnover

£1.27M

Increased by £1.15M (+1039%)

Employees

54

Increased by 47 (+671%)

Debt Ratio

382%

Increased by 153 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 active 1 resigned
Status
Mark Daniel Jarman-howeDirectorBritishEngland524 Feb 2020Active
St Helena Hospice LtdCorporate-directorUnited KingdomUnknown4 Feb 2020Active

Shareholders

Shareholders (1)

St. Helena Hospice Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 20 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Helena Hospice Ltd

United Kingdom

Active
Notified 4 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ST HELENA CARE SERVICES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
16 Dec 2025Persons With Significant ControlChange to St Helena Hospice Trading Limited as a person with significant control on 20 Jun 2024
16 Dec 2025Persons With Significant ControlCessation of St Helena Hospice Ltd as a person with significant control on 20 Jun 2024
30 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Sept 2025OfficersAppointment of Shoshana Mary Levy as director on 15 Sept 2025
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

16 Dec 2025 Persons With Significant Control

Change to St Helena Hospice Trading Limited as a person with significant control on 20 Jun 2024

16 Dec 2025 Persons With Significant Control

Cessation of St Helena Hospice Ltd as a person with significant control on 20 Jun 2024

30 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Sept 2025 Officers

Appointment of Shoshana Mary Levy as director on 15 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

3 months ago on 2 Feb 2026

Change to St Helena Hospice Trading Limited as a person with significant control on 20 Jun 2024

5 months ago on 16 Dec 2025

Cessation of St Helena Hospice Ltd as a person with significant control on 20 Jun 2024

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 30 Sept 2025

Appointment of Shoshana Mary Levy as director on 15 Sept 2025

8 months ago on 16 Sept 2025