How much does ST John's Hospice Lancaster Limited make?

ST John's Hospice Lancaster Limited reported revenue of £80.3k and £38.6k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does ST John's Hospice Lancaster Limited have?

ST John's Hospice Lancaster Limited reported an average of 0 employees in the year to 31 Mar 2025.

Is ST John's Hospice Lancaster Limited profitable?

Yes — ST John's Hospice Lancaster Limited reported a profit of £38.6k in the year to 31 Mar 2025.

Company No. 07216444 · Incorporated 8 Apr 2010

ST John's Hospice Lancaster Limited

Registered name: ST JOHN'S HOSPICE LANCASTER LIMITED

Part of St John's Hospice North Lancashire And South Lakes group

ST John's Hospice Lancaster Limited made £80.3k revenue and £38.6k profit in the year to 31 Mar 2025. read from filing text

ST John's Hospice Lancaster Limited’s revenue grew 24% to £80.3k in the year to 31 Mar 2025, with £38.6k profit and 0 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Lancaster; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47990Other retail sale not in stores, stalls or markets

Status: Active
Location: Lancaster, North West
Age: 16 yrs · since 2010
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. From the filing: “The company is a wholly owned subsidiary undertaking of St John's Hospice North Lancashire and South Lakes, a charitable incorporated organisation whose principal place of business is St John's Hospic”

Latest accounts · year to 31 Mar 2025

Key figures

Small team

Revenue

£80.3k

Growth ▲23.7%

Profit

£38.6k

Growth ▲15.2%

Profit margin

48.1%

Gross 52.6%

Employees

Change —

Profit / employee

—

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£37.8k	£49.4k	£64.9k	£80.3k
Cost of sales	£12.1k	£28.3k	£28.9k	£38k
Gross profit	£25.7k	£21k	£36.1k	£42.3k
Profit before tax	£23.7k	£19.4k	£33.5k	£38.6k
Profit after tax	£23.7k	£19.4k	£33.5k	£38.6k
Profit (best available)	£23.7k	£19.4k	£33.5k	£38.6k
Employees (average)	0	0	0	0
Ratios
Profit margin	62.6%	39.3%	51.6%	48.1%
Gross margin	68%	42.6%	55.5%	52.6%
Growth (year on year)
Revenue growth	—	▲30.4%	▲31.5%	▲23.7%
Profit growth	—	▼18.1%	▲72.8%	▲15.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£220	£3.4k	£3.4k	£3.4k
Net assets	£23.7k	£19.4k	£33.5k	£38.6k
Current assets	£25.7k	£21.7k	£36.5k	£44.9k
Debtors	£18.4k	£11.5k	£24.8k	£33.8k
Deferred income	£2k	£2.3k	£3k	£6.3k
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 48.1%; Profit ÷ revenue.
Gross margin: 52.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 42%; 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: ▲15%; Now £38.6k
Cash at bank: ▼1%; Now £3.4k
Headcount: —; Now 0
Deferred income: ▲111%; Now £6.3k
Fixed assets: —; Now —

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

St John's Hospice North Lancashire And South Lakes (registered outside the UK register)ultimate parent75–100%
ST John's Hospice Lancaster Limitedthis company

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

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 Mar 2025 (profit £38.6k), from the Companies House accounts bulk data published Dec 2025. 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.