St. Dominic'S Ltd.

Residential care activities for the elderly and disabled · Egham

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£8,949,796

Cash

£372,893

Turnover

£4,373,756

Profit / loss

£919,241

Current assets

£4,757,393

Creditors < 1 year

£1,521,525

Equity

£8,949,796

Average employees

125

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-22	2016-12-23	2016-12-22	2016-01-01	2015-12-31	2015-01-01
Balance sheet
Net assets	£8,949,796	£8,236,188	—	—	—	—	£3,940,147	—	£3,037,694	—
Equity	£8,949,796	£8,236,188	£7,627,395	£7,056,552	£4,747,076	£3,940,147	£3,940,147	£3,037,694	£3,037,694	£4,114,583
Assets
Fixed assets	—	—	—	—	—	—	£8,279,754	—	£8,390,791	—
Intangible assets	—	—	—	—	—	—	£383,709	—	£422,080	—
Property, plant & equipment	£9,256,165	£9,261,680	—	—	—	—	£7,896,045	—	£7,968,711	—
Current assets	£4,757,393	£4,380,555	—	—	—	—	£2,357,749	—	£1,928,974	—
Cash at bank	£372,893	£223,499	—	—	—	—	£100,885	—	£28,050	—
Debtors	£4,384,500	£4,157,056	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,521,525	£1,764,607	—	—	—	—	£1,432,845	—	£1,265,904	—
Creditors after one year	£2,750,655	£2,934,845	—	—	—	—	£4,617,468	—	£5,364,298	—
Provisions	£791,582	£706,595	—	—	—	—	−£647,043	—	−£651,869	—
Net current assets	£3,235,868	£2,615,948	—	—	—	—	£924,904	—	£663,070	—
Assets less current liabilities	£12,492,033	£11,877,628	—	—	—	—	£9,204,658	—	£9,053,861	—
Profit & loss
Turnover	£4,373,756	£4,933,672	—	—	—	—	£4,601,404	—	£4,090,508	—
Gross profit	£1,548,189	£1,948,001	—	—	—	—	£1,701,868	—	£1,712,201	—
Operating profit	£1,073,033	£1,091,875	—	—	—	—	£726,254	—	£950,250	—
Profit before tax	£961,133	£995,941	—	—	—	—	£897,627	—	£785,259	—
Profit / loss	£919,241	£760,193	—	—	—	—	£897,627	—	£658,285	—
People
Average employees	125	134	—	—	—	—	136	—	—	—
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