ST. MATTHEWS (NORTH) LIMITEDActive
Key figures
† ST. MATTHEWS (NORTH) LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £28,300.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 † | 2024/25 † | |
|---|---|---|---|---|---|
| Turnover | 13,134,143 | 10,836,656 | 18,426,297 | 11,749,339 | 9,038,911 |
| Profit for the year | — | 436,683 | -2,233,823 | -6,400,892 | -5,724,027 |
| Cash at bank and in hand | 66,253 | 15,673 | 198,703 | 215,295 | — |
| Total assets | 16,919,095 | 2,991,644 | 4,197,936 | 15,908,499 | 15,287,320 |
| Total liabilities | 12,746,126 | 12,372,351 | 15,327,285 | 19,886,038 | 25,989,377 |
| Net assets / total equity | 3,220,002 | 3,656,685 | 1,422,862 | -4,978,030 | -10,702,057 |
| Average number of employees | 294 | 310 | 344 | 356 | 279 |
| Average pay (per year) | 35,996 | 39,302 | 45,030 | — | — |
| Dividends paid | 28,300 | — | — | — | — |
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.
Summary: ST. MATTHEWS (NORTH) LIMITED
Company
ST. MATTHEWS (NORTH) LIMITED is a private limited company registered with Companies House under company number 06971934. It was incorporated on 24 Jul 2009. Its status is active. The registered office is in Spratton (NN6). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files audit-exempt subsidiary. Turnover was £9,038,911. Loss for the year was £5,724,027. Net assets were −£10,702,057, down 115% on the previous year. Total assets were £15,287,320 and total liabilities £25,989,377. The company had an average of 279 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 3 current directors. One person with significant control is registered. 1 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 24 Oct 2027.