ST GREGORY'S HOMECARE LIMITEDActive
Key figures
Like most small UK companies, ST GREGORY'S HOMECARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2021/22 | 2022/23 | |
|---|---|---|---|
| Cash at bank and in hand | 37,912 | 12,537 | 13,479 |
| Total assets | 842,767 | 513,646 | 769,725 |
| Total liabilities | 841,140 | 1,053,245 | 1,378,962 |
| Net assets / total equity | 1,627 | -539,599 | -609,237 |
| Average number of employees | 139 | 125 | 118 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202388100
As described in the company's latest filed accounts.
Summary: ST GREGORY'S HOMECARE LIMITED
Company
ST GREGORY'S HOMECARE LIMITED is a private limited company registered with Companies House under company number 03320408. It was incorporated on 18 Feb 1997. Its status is active. The registered office is in Milnthorpe (LA7). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Sep 2023); the company files small company accounts (filleted). Net assets were −£609,237, down 12.9% on the previous year. Cash at bank and in hand was £13,479. Total assets were £769,725 and total liabilities £1,378,962. The company had an average of 118 employees. Figures are available for 3 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 24 Sep 2025. The next confirmation statement is due by 28 Nov 2026.