St Matthews (Moreton Centre) Limited

Active08083751Health & social workIncorporated 25 May 2012 · Spratton

Revenue

£5.8m

▲ +47.0% vs prior ~12m period

Profit after tax

£116k

Margin 9.4%

Employees

104

▲ +18.2% vs prior ~12m period

Net assets

£4.7m

Total assets £11.3m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Sept 2019
Not available
Sept 2020
£3.9m
Aug 2021
£3.2m▼ -17.5%
Aug 2022
£3.9m▲ +22.0%
Aug 2023
£5.8m▲ +47.0%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Aug 2023£5.8m▲ +47.0%£306k104£4.7m
31 Aug 2022£3.9m▲ +22.0%£126k88£4.6m
31 Aug 2021£3.2m▼ -17.5%-£8k91£4.5m
1 Sept 2020£3.9m—£580k105£5.5m
1 Sept 2019————£5.1m

Latest available figures

Period ending 31 Aug 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£5.8m
Gross profit
£1.6m
Operating profit
£546k
Profit before tax
£306k
Profit after tax
£116k

Balance sheet

Total assets
£11.3m
Cash
£39k
Total liabilities
£6.6m
Net assets
£4.7m
Revenue per employee
£56k

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