ST MARY'S NURSING HOME LIMITED Financials
- Company number
- 10707210CopyCopy
- Registered office
- Montilo Lane, Harborough Magna, Rugby CV23 0HF
- Incorporated
- 04/04/2017
Company snapshot
- Status
- Active
- Employees
- 43 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Increasedvs 20242024: £472.08K
Total Assets
Increasedvs 20242024: £1.56M
Cash in Bank
Increasedvs 20242024: £0.00
Total Liabilities
Increasedvs 20242024: £1.08M
Employees
0vs 20242024: 43
In 2026, ST MARY'S NURSING HOME LIMITED reported net assets of £630.70K. The same filing shows total assets of £1.94M, cash in bank of £29.41K and total liabilities of £1.31M. Reported headcount was 43 in 2026. Total Assets rose from £1.56M in 2024 to £1.94M in 2026. Okredo holds filed figures for 2021–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Increasedfrom £472.08K in 2024Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from ST MARY'S NURSING HOME LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 32.54%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 67.46%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.25%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.52%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ST MARY'S NURSING HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 295.16K | 366.61K | 382.87K | 472.08K | 630.70K |
| Total Assets£ | 1.60M | 1.55M | 1.55M | 1.56M | 1.94M |
| Cash in Bank£ | – | – | – | 0.00 | 29.41K |
| Total Liabilities£ | 1.30M | 1.19M | 1.17M | 1.08M | 1.31M |
| Employees | 55 | 47 | 45 | 43 | 43 |
ST MARY'S NURSING HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST MARY'S NURSING HOME LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
ST MARY'S NURSING HOME LIMITED reported net assets of £630.70K for 2026. That compares with £472.08K in 2024.
ST MARY'S NURSING HOME LIMITED reported total assets of £1.94M for 2026. That compares with £1.56M in 2024.
ST MARY'S NURSING HOME LIMITED reported cash in bank of £29.41K for 2026. That compares with £0.00 in 2024.
ST MARY'S NURSING HOME LIMITED reported 43 employees in 2026, compared with 43 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.