The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Sandhu, Kanwaljit Kaur
    Manager born in November 1963
    Individual (8 offsprings)
    Officer
    2002-12-06 ~ now
    OF - Director → CIF 0
    Sandhu, Kanwaljit Kaur
    Manager
    Individual (8 offsprings)
    Officer
    2002-12-06 ~ now
    OF - Secretary → CIF 0
  • 2
    Sidhu Brar, Nisharn Singh
    Barrister born in August 1957
    Individual (18 offsprings)
    Officer
    2002-12-06 ~ now
    OF - Director → CIF 0
  • 3
    Boughton House, Broomhill, Holdenby Road, Spratton, Northampton, England
    Active Corporate (4 parents, 3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    BRIGHTON SECRETARY LIMITED - now
    BFL LIMITED - 2010-01-16
    3 Marlborough Road, Lancing Business Park, Lancing, West Sussex
    Dissolved Corporate (4 parents, 9 offsprings)
    Officer
    2002-12-06 ~ 2002-12-10
    PE - Nominee Secretary → CIF 0
  • 2
    BRIGHTON DIRECTOR LIMITED
    3 Marlborough Road, Lancing Business Park, Lancing, West Sussex
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    2002-12-06 ~ 2002-12-10
    PE - Nominee Director → CIF 0
parent relation
Company in focus

ST. MATTHEWS LIMITED

Standard Industrial Classification
86900 - Other Human Health Activities
Brief company account
Average Number of Employees
2522022-09-01 ~ 2023-08-31
2572021-09-01 ~ 2022-08-31
Turnover/Revenue
10,979,268 GBP2022-09-01 ~ 2023-08-31
9,905,373 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-8,374,227 GBP2022-09-01 ~ 2023-08-31
-7,765,355 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,605,041 GBP2022-09-01 ~ 2023-08-31
2,140,018 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,959,317 GBP2022-09-01 ~ 2023-08-31
-1,904,633 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-2,410,837 GBP2022-09-01 ~ 2023-08-31
-4,680,868 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,579 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-3,275,448 GBP2022-09-01 ~ 2023-08-31
-5,054,497 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-3,306,787 GBP2022-09-01 ~ 2023-08-31
-5,059,015 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
574,273 GBP2023-08-31
803,023 GBP2022-08-31
Property, Plant & Equipment
5,011,023 GBP2023-08-31
5,213,800 GBP2022-08-31
Fixed Assets
5,585,296 GBP2023-08-31
6,016,823 GBP2022-08-31
Total Inventories
15,020 GBP2023-08-31
11,000 GBP2022-08-31
Debtors
Current
13,680,859 GBP2023-08-31
16,468,261 GBP2022-08-31
Cash at bank and in hand
187,304 GBP2023-08-31
42,045 GBP2022-08-31
Current Assets
13,883,183 GBP2023-08-31
16,521,306 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-17,350,625 GBP2023-08-31
-17,145,875 GBP2022-08-31
Net Current Assets/Liabilities
-3,467,442 GBP2023-08-31
-624,569 GBP2022-08-31
Total Assets Less Current Liabilities
2,117,854 GBP2023-08-31
5,392,254 GBP2022-08-31
Net Assets/Liabilities
1,898,369 GBP2023-08-31
5,205,156 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-09-01
Retained earnings (accumulated losses)
1,897,369 GBP2023-08-31
5,204,156 GBP2022-08-31
10,263,171 GBP2021-09-01
Equity
1,898,369 GBP2023-08-31
5,205,156 GBP2022-08-31
10,264,171 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-3,306,787 GBP2022-09-01 ~ 2023-08-31
-5,059,015 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,306,787 GBP2022-09-01 ~ 2023-08-31
-5,059,015 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-3,306,787 GBP2022-09-01 ~ 2023-08-31
-5,059,015 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Office equipment
332022-09-01 ~ 2023-08-31
Audit Fees/Expenses
19,500 GBP2022-09-01 ~ 2023-08-31
18,758 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
7,165,347 GBP2022-09-01 ~ 2023-08-31
6,643,446 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
474,123 GBP2022-09-01 ~ 2023-08-31
456,924 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
7,728,726 GBP2022-09-01 ~ 2023-08-31
7,190,132 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,387 GBP2022-09-01 ~ 2023-08-31
5,566 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
-818,862 GBP2022-09-01 ~ 2023-08-31
-960,354 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
4,574,999 GBP2023-08-31
4,574,999 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000,726 GBP2023-08-31
3,771,976 GBP2022-08-31
Intangible Assets
Goodwill
574,273 GBP2023-08-31
803,023 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
6,311,696 GBP2023-08-31
6,311,696 GBP2022-08-31
Motor vehicles
18,914 GBP2023-08-31
18,914 GBP2022-08-31
Furniture and fittings
1,908,553 GBP2023-08-31
1,770,304 GBP2022-08-31
Office equipment
18,178 GBP2023-08-31
14,208 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,257,341 GBP2023-08-31
8,115,122 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,914 GBP2022-08-31
Furniture and fittings
1,220,873 GBP2022-08-31
Office equipment
13,078 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,901,322 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
234,457 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
1,955 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
344,996 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,914 GBP2023-08-31
Furniture and fittings
1,455,330 GBP2023-08-31
Office equipment
15,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,246,318 GBP2023-08-31
Property, Plant & Equipment
Buildings
4,554,655 GBP2023-08-31
4,663,239 GBP2022-08-31
Furniture and fittings
453,223 GBP2023-08-31
549,431 GBP2022-08-31
Office equipment
3,145 GBP2023-08-31
1,130 GBP2022-08-31
Finished Goods/Goods for Resale
15,020 GBP2023-08-31
11,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
918,935 GBP2023-08-31
585,211 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
316,040 GBP2023-08-31
Other Debtors
Current
1,414,748 GBP2023-08-31
1,412,187 GBP2022-08-31
Prepayments/Accrued Income
Current
49,736 GBP2023-08-31
187,649 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
398,888 GBP2023-08-31
391,674 GBP2022-08-31
Bank Overdrafts
-31,742 GBP2022-08-31
Cash and Cash Equivalents
187,304 GBP2023-08-31
10,303 GBP2022-08-31
Bank Overdrafts
Current
31,742 GBP2022-08-31
Bank Borrowings
Current
11,330,333 GBP2023-08-31
11,451,972 GBP2022-08-31
Trade Creditors/Trade Payables
Current
477,930 GBP2023-08-31
949,841 GBP2022-08-31
Amounts owed to group undertakings
Current
4,347,537 GBP2023-08-31
4,000,385 GBP2022-08-31
Taxation/Social Security Payable
Current
266,698 GBP2023-08-31
193,829 GBP2022-08-31
Other Creditors
Current
66,004 GBP2023-08-31
34,376 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
809,053 GBP2023-08-31
483,730 GBP2022-08-31
Creditors
Current
17,350,625 GBP2023-08-31
17,145,875 GBP2022-08-31
Net Deferred Tax Liability/Asset
-219,485 GBP2023-08-31
219,485 GBP2023-08-31
-187,098 GBP2022-08-31
187,098 GBP2022-08-31
-181,532 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,387 GBP2022-09-01 ~ 2023-08-31
-5,566 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
221,734 GBP2023-08-31
195,577 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,146 GBP2022-08-31
Between one and five year
54,330 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,476 GBP2022-08-31
Related profiles found in government register
  • ST. MATTHEWS LIMITED
    Info
    Registered number 04611507
    Boughton House Broomhill, Holdenby Road, Spratton, Northampton NN6 8LD
    Private Limited Company incorporated on 2002-12-06 (22 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-30
    CIF 0
  • ST MATTHEWS LIMITED
    S
    Registered number 04611507
    St Matthews House, St Matthews Parade, Northampton, Northamptonshire, NN2 7HF
    ENGLAND & WALES
    CIF 1
    ENGLAND AND WALES
    CIF 2
  • ST MATTHEWS LIMITED
    S
    Registered number 04611507
    St Matthews House, St Matthews Parade, Northampton, Northants, England, NN2 7HF
    ENGLAND & WALES
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.