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 2019Not available
Sept 2020
£3.9m
Aug 2021
£3.2m▼ -17.5%
Aug 2022
£3.9m▲ +22.0%
Aug 2023
£5.8m▲ +47.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Aug 2023 | £5.8m | ▲ +47.0% | £306k | 104 | £4.7m |
| 31 Aug 2022 | £3.9m | ▲ +22.0% | £126k | 88 | £4.6m |
| 31 Aug 2021 | £3.2m | ▼ -17.5% | -£8k | 91 | £4.5m |
| 1 Sept 2020 | £3.9m | — | £580k | 105 | £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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