St Matthews (Moreton Centre) Limited

Residential care activities for learning difficulties, mental health and substance abuse · Spratton

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets

£4,688,475

Cash

£38,546

Turnover

£5,778,119

Profit / loss

£115,830

Current assets

£4,040,673

Creditors < 1 year

£5,116,578

Equity

£4,688,475

Average employees

104

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	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2020-08-31GBP · unknown	2019-09-01GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£4,688,475	£4,572,645	—	£4,499,847	—	£5,530,718	—	£5,059,310	—	—
Equity	£4,688,475	£4,572,645	£4,499,847	£4,499,847	£5,530,718	£5,530,718	£5,059,310	£5,059,310	£4,748,383	£3,071,881
Assets
Fixed assets	£7,283,512	£7,448,301	—	—	—	£8,231,880	—	—	—	—
Property, plant & equipment	£7,283,512	£7,448,301	—	£7,596,803	—	£8,231,880	—	£8,361,111	—	—
Current assets	£4,040,673	£3,670,571	—	£3,176,333	—	£3,589,116	—	£3,104,218	—	—
Cash at bank	£38,546	£1,209	—	£164,333	—	£878,892	—	£333,279	—	—
Debtors	—	—	—	—	—	—	—	£2,748,265	—	—
Stock	£15,226	£15,226	—	£15,226	—	£15,226	—	£22,674	—	—
Liabilities
Creditors within one year	£5,116,578	£5,041,032	—	£4,781,693	—	£5,402,121	—	—	—	—
Provisions	—	—	—	—	—	−£888,157	—	£830,391	—	—
Net current assets	−£1,075,905	−£1,370,461	—	−£1,605,360	—	−£1,813,005	—	£1,681,626	—	—
Assets less current liabilities	£6,207,607	£6,077,840	—	£5,991,443	—	£6,418,875	—	£10,042,737	—	—
Profit & loss
Turnover	£5,778,119	£3,930,535	—	£3,221,448	—	£3,902,807	—	£3,487,664	—	—
Gross profit	£1,622,578	£854,746	—	£583,941	—	£1,267,126	—	£1,094,102	—	—
Operating profit	£546,033	£220,650	—	£110,096	—	£697,376	—	£491,620	—	—
Profit before tax	£305,787	£126,424	—	−£8,238	—	£579,912	—	£357,662	—	—
Profit / loss	£115,830	£72,798	—	£372,214	—	£499,929	—	£310,927	—	—
People
Average employees	104	88	—	91	—	105	—	100	—	—
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