CompanyTrack
S

ST. ANDREWS HOMES LIMITED

Active Porz Avenue

Non-trading company

0 employees Website
Lifestyle and entertainment Non-trading company
S

ST. ANDREWS HOMES LIMITED

Non-trading company

Founded 22 Feb 1940 Active Porz Avenue,, Dunstable, United Kingdom 0 employees stjohnshotelhull.co.uk
Lifestyle and entertainment Non-trading company
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted 30 Jan 2025
Net assets £-10.05M £79.00K 2024 year on year
Total assets £24.00K £1.00K 2024 year on year
Total Liabilities £10.07M £80.00K 2024 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Whitbread Court Houghton Hall Business Park, Porz Avenue,, Dunstable Bedfordshire LU5 5XE

Office (Hull)

Queens Rd, Hull HU5 2PY

Credit Report

Discover ST. ANDREWS HOMES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£10.05M

Decreased by £79.00k (-1%)

Total Liabilities

£10.07M

Increased by £80.00k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

41958%

Decreased by 1477 (-3%)

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

4 active 21 resigned
Status
Daren Clive LowryDirectorBritishUnited Kingdom5617 Nov 2015Active
Daren Clive LowrySecretaryBritishUnknown30 Jan 2004Active
Richard Graham TylerDirectorBritishEngland384 Aug 2025Active
Ross GreenerDirectorBritishEngland3410 Jan 2025Active

Shareholders

Shareholders (1)

Whitbread Hotel Company Limited
100.0%
307,13317 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Whitbread Hotel Company Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

WHITBREAD HOTEL COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD GROUP PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD PLC united kingdom
ST. ANDREWS HOMES LIMITED Current Company
ST. ANDREWS HOMES (1995) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ST MARTINS CARE HOMES INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 2025-02-27View(15 pages)
6 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 27/02/25View(3 pages)
6 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 27/02/25View(1 page)
6 Nov 2025AccountsAnnual accounts filedView(106 pages)
10 Sept 2025OfficersAppointment of Mr Richard Graham Tyler as director on 2025-08-04View(2 pages)
6 Nov 2025 Accounts

Annual accounts made up to 2025-02-27

6 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 27/02/25

6 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 27/02/25

6 Nov 2025 Accounts

Annual accounts filed

10 Sept 2025 Officers

Appointment of Mr Richard Graham Tyler as director on 2025-08-04

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-27

3 months ago on 6 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 27/02/25

3 months ago on 6 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 27/02/25

3 months ago on 6 Nov 2025

Annual accounts filed

3 months ago on 6 Nov 2025

Appointment of Mr Richard Graham Tyler as director on 2025-08-04

5 months ago on 10 Sept 2025