ST. HELENA HOSPICE LIMITED

Active Barncroft Close

Other human health activities

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

ST. HELENA HOSPICE LIMITED

Other human health activities

Founded 11 Aug 1980 Active Barncroft Close, United Kingdom 269 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Jul 2025 Next due 24 Jul 2026 1 month remaining
Net assets £12M £568K 2024 year on year
Total assets £20M £4M 2024 year on year
Total Liabilities £8M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

St Helena Hospice Myland Hall Barncroft Close Colchester Essex CO4 9JU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST. HELENA HOSPICE LIMITED (01511841), an active healthcare and wellbeing company based in Barncroft Close, United Kingdom. Incorporated 11 Aug 1980. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£785.00k

Decreased by £1.16M (-60%)

Net Assets

£12.03M

Increased by £568.00k (+5%)

Total Liabilities

£8.08M

Increased by £3.34M (+70%)

Turnover

£23.52M

Increased by £4.67M (+25%)

Employees

269

Decreased by 12 (-4%)

Debt Ratio

40%

Increased by 11 (+38%)

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

Grants 15

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)

0 Active 13 Ceased

David Cresswell

Ceased 1 Aug 2016

Ceased

Mary Ellen Sample

Ceased 1 Aug 2016

Ceased

David Robert Marmion Milne

Ceased 1 Aug 2016

Ceased

Roger Eric Sirman

Ceased 1 Aug 2016

Ceased

Joshua Arkley

Ceased 1 Aug 2016

Ceased

Andrew Paul Dickerson

Ceased 1 Jul 2017

Ceased

Margaret Mary Sparke

Ceased 1 Aug 2016

Ceased

Peter Joseph Vergo

Ceased 1 Aug 2016

Ceased

Tracey June Dickens

Ceased 1 Aug 2016

Ceased

John Hawkins

Ceased 1 Aug 2016

Ceased

Andrew Wassell

Ceased 1 Aug 2016

Ceased

Kenneth John Aldred

Ceased 1 Aug 2016

Ceased

Clive Richard Bull

Ceased 1 Aug 2016

Ceased

Group Structure

Group Structure

ST. HELENA HOSPICE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

26 leasehold 26 total
AddressTenurePrice PaidDate Added
3 Culver Street West, Colchester (CO1 1JG) COLCHESTER
Leasehold-5 Mar 2025
Units 19A and 19B, Westside Centre, London Road, Stanway (CO3 8PH) COLCHESTER
Leasehold-19 Mar 2024
7 Tudor Parade, Jaywick, Clacton-On-Sea (CO15 2PL) TENDRING
Leasehold-5 Jul 2023
1-2 Angora Business Park, Peartree Road, Stanway, Colchester (CO3 0AB) COLCHESTER
Leasehold-5 Jun 2023
54 St Christopher Road, Colchester (CO4 0NB) COLCHESTER
Leasehold-1 Jun 2023
3 Culver Street West, Colchester (CO1 1JG)
Leasehold
Added 5 Mar 2025
District COLCHESTER
Units 19A and 19B, Westside Centre, London Road, Stanway (CO3 8PH)
Leasehold
Added 19 Mar 2024
District COLCHESTER
7 Tudor Parade, Jaywick, Clacton-On-Sea (CO15 2PL)
Leasehold
Added 5 Jul 2023
District TENDRING
1-2 Angora Business Park, Peartree Road, Stanway, Colchester (CO3 0AB)
Leasehold
Added 5 Jun 2023
District COLCHESTER
54 St Christopher Road, Colchester (CO4 0NB)
Leasehold
Added 1 Jun 2023
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersAppointment of Mrs Angel Louise Clark as director on 19 Feb 2026
1 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Sept 2025OfficersTermination of Carolyn Doyle as director on 18 Sept 2025
12 Sept 2025OfficersAppointment of Mrs Mandy Theresa Gowers as director on 1 Sept 2025
12 Sept 2025OfficersTermination of Catherine Heslegrave as director on 31 Aug 2025
2 Mar 2026 Officers

Appointment of Mrs Angel Louise Clark as director on 19 Feb 2026

1 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Sept 2025 Officers

Termination of Carolyn Doyle as director on 18 Sept 2025

12 Sept 2025 Officers

Appointment of Mrs Mandy Theresa Gowers as director on 1 Sept 2025

12 Sept 2025 Officers

Termination of Catherine Heslegrave as director on 31 Aug 2025

Recent Activity

Latest Activity

Appointment of Mrs Angel Louise Clark as director on 19 Feb 2026

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 1 Oct 2025

Termination of Carolyn Doyle as director on 18 Sept 2025

8 months ago on 19 Sept 2025

Appointment of Mrs Mandy Theresa Gowers as director on 1 Sept 2025

8 months ago on 12 Sept 2025

Termination of Catherine Heslegrave as director on 31 Aug 2025

8 months ago on 12 Sept 2025