St. Michael'S Homes Limited
Other human health activities · Brentwood
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,628,500
Cash
£2,326,975
Turnover
£10,297,772
Profit / loss
£699,761
Current assets
£3,483,389
Creditors < 1 year
—
Equity
£8,628,500
Average employees
222
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,628,500 | £7,928,739 | £7,200,681 | £7,347,129 | — | — | — | — | — | — | £2,255,311 | £2,010,004 | £1,810,751 | £1,531,065 |
| Equity | £8,628,500 | £7,928,739 | £7,200,681 | £7,347,129 | £6,660,264 | £5,391,379 | £4,922,477 | £4,572,879 | £4,328,819 | £3,931,591 | £2,255,311 | £2,010,004 | £1,810,751 | £1,531,065 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,374,752 | £2,373,143 | £2,272,109 | £2,263,017 |
| Property, plant & equipment | £14,673,368 | £14,924,368 | — | — | — | — | — | — | — | — | £2,374,752 | £2,373,143 | £2,272,109 | £2,263,017 |
| Current assets | £3,483,389 | £2,214,512 | — | — | — | — | — | — | — | — | £375,477 | £155,466 | £179,158 | £209,097 |
| Cash at bank | £2,326,975 | £1,600,786 | — | — | — | — | — | — | — | — | £338,760 | £120,707 | £145,139 | £184,181 |
| Debtors | £1,156,414 | £613,726 | — | — | — | — | — | — | — | — | £36,717 | £34,759 | £34,019 | £24,916 |
| Liabilities | ||||||||||||||
| Provisions | £555,123 | £349,516 | — | — | — | — | — | — | — | — | £21,106 | £19,493 | £16,867 | £13,746 |
| Net current assets | £2,190,456 | £1,636,980 | — | — | — | — | — | — | — | — | −£98,335 | −£343,646 | −£357,169 | −£523,831 |
| Assets less current liabilities | £16,863,824 | £16,561,348 | — | — | — | — | — | — | — | — | £2,276,417 | £2,029,497 | £1,914,940 | £1,739,186 |
| Profit & loss | ||||||||||||||
| Turnover | £10,297,772 | £9,028,267 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,337,763 | £2,930,785 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,530,203 | £1,299,156 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,040,153 | £748,001 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £699,761 | £728,058 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 222 | 212 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-08-17
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OutstandingFixed · created 2001-05-11
All monies
OutstandingFixed · created 2001-05-11
All monies
OutstandingFixed · created 2001-05-10
All monies
OutstandingAll Assets · created 2001-05-11
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1995-08-11 · satisfied 2002-09-10
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SatisfiedFloating · created 1995-08-11 · satisfied 2002-09-10
All monies
SatisfiedFloating · created 1995-08-11 · satisfied 2002-09-10
All monies
SatisfiedFloating · created 1991-10-08 · satisfied 1996-02-03
All monies
Satisfied