How much does ST Matthews (Dunsmore) Limited make?

ST Matthews (Dunsmore) Limited reported revenue of £2.2m and a loss of £236k in the year to 31 Aug 2023, according to its accounts filed at Companies House.

How many employees does ST Matthews (Dunsmore) Limited have?

ST Matthews (Dunsmore) Limited reported an average of 50 employees in the year to 31 Aug 2023.

Is ST Matthews (Dunsmore) Limited profitable?

No — ST Matthews (Dunsmore) Limited reported a loss of £236k in the year to 31 Aug 2023.

Company No. 08195478 · Incorporated 30 Aug 2012

ST Matthews (Dunsmore) Limited

Registered name: ST MATTHEWS (DUNSMORE) LIMITED

Part of Cgen Care 1 (Holdco) Limited group

ST Matthews (Dunsmore) Limited made £2.2m revenue and a £236k loss in the year to 31 Aug 2023.

ST Matthews (Dunsmore) Limited’s revenue fell 8% to £2.2m in the year to 31 Aug 2023, with a loss of £236k and 50 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Spratton; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87200Residential care activities for learning difficulties, mental health and substance abuse

Status: Active
Location: Spratton, East Midlands
Age: 14 yrs · since 2012
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Aug 2023

Key figures

Revenue

£2.2m

Growth ▼8.2%

Profit

−£236k

Growth ▼161.2%

Profit margin

−10.5%

Gross 28.1%

Employees

Change ▲21.9%

Profit / employee

−£4.7k

Revenue/employee £44.9k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.4m	£2.2m
Cost of sales	£1.6m	£1.6m
Gross profit	£820k	£631k
Operating profit	£529k	−£81.9k
Profit before tax	£490k	−£181k
Profit after tax	£386k	−£236k
Profit (best available)	£386k	−£236k
Employees (average)	41	50
Ratios
Profit margin	15.8%	−10.5%
Gross margin	33.6%	28.1%
Revenue per employee	£59.6k	£44.9k
Profit per employee	£9.4k	−£4.7k
Growth (year on year)
Revenue growth	—	▼8.2%
Profit growth	—	▼161.2%
Headcount growth	—	▲21.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£59.6k	£118k
Net assets	£3.3m	£3m
Fixed assets	£3.6m	£3.5m
Current assets	£2.6m	£2.2m
Debtors	£388k	£106k
Deferred income	£104k	£78.1k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: −10.5%; Profit ÷ revenue.
Gross margin: 28.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £44.9k; Revenue ÷ average employees.
Profit per employee: −£4.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 155.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼7%; Now £3m
Cash at bank: ▲98%; Now £118k
Headcount: ▲22%; Now 50
Deferred income: ▼25%; Now £78.1k
Fixed assets: ▼2%; Now £3.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Cgen Care 1 (Holdco) Limitedultimate parent75–100%
Cgen Care 1 Limited75–100%
ST Matthews Group (UK) Limited75–100%
ST Matthews (Dunsmore) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

ST Matthews (Broad Lane) LimitedRev. £9.5m · Profit £852k
ST Matthews (Moreton Centre) LimitedRev. £5.8m · Profit £116k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2023 (profit −£236k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.