ST PETER'S HOME LIMITED Financials
- Company number
- 04453934Copy
Copy - Registered office
- 2 The Links, Herne Bay, Kent CT6 7GQ
- Incorporated
- 02/06/2002
Company snapshot
- Status
- Active
- Employees
- 49 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-85.38%vs 20252025: £438.92K
Total Assets
-47.15%vs 20252025: £718.47K
Cash in Bank
-67.54%vs 20252025: £426.65K
Total Liabilities
32.30%vs 20252025: £154.64K
Employees
-10vs 20252025: 59
In 2026, ST PETER'S HOME LIMITED reported net assets of £64.16K. The same filing shows total assets of £379.72K, cash in bank of £138.48K and total liabilities of £204.60K. Reported headcount was 49 in 2026. Net Assets fell from £438.92K in 2025 to £64.16K in 2026 (-85.38%). Okredo holds filed figures for 2022–2026; 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
-85.38%from £438.92K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ST PETER'S HOME LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-79.6%vs 2024-54.8% a year compound (CAGR)
Cash in Bank
-56.8%vs 2024-34.3% a year compound (CAGR)
Total Assets
-36.5%vs 2024-20.3% a year compound (CAGR)
Total Liabilities
+35.7%vs 2024+16.5% a year compound (CAGR)
Employees
+2.1%vs 2024+1Biggest increase
Total Liabilities+35.7%
£150.83K in 2024 to £204.60K in 2026
Biggest decrease
Net Assets-79.6%
£314.07K in 2024 to £64.16K in 2026
ST PETER'S HOME LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST PETER'S 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
- 16.90%2026
- Liabilities to total assets
- 53.88%2026
- Cash to liabilities
- 67.68%2026
- Cash to total assets
- 36.47%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PETER'S HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 101.05K | 164.80K | 314.07K | 438.92K | 64.16K |
| Total Assets£ | 624.12K | 474.97K | 598.05K | 718.47K | 379.72K |
| Cash in Bank£ | 159.81K | 107.47K | 320.90K | 426.65K | 138.48K |
| Total Liabilities£ | 340.78K | 153.93K | 150.83K | 154.64K | 204.60K |
| Employees | 32 | 37 | 48 | 59 | 49 |
ST PETER'S HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ST PETER'S HOME LIMITED filed financial statements?
Yes. Okredo holds filed figures for ST PETER'S HOME LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ST PETER'S HOME LIMITED report in 2026?
ST PETER'S HOME LIMITED reported net assets of £64.16K for 2026. That compares with £438.92K in 2025, a change of -85.38%.
What total assets did ST PETER'S HOME LIMITED report in 2026?
ST PETER'S HOME LIMITED reported total assets of £379.72K for 2026. That compares with £718.47K in 2025, a change of -47.15%.
What cash in bank did ST PETER'S HOME LIMITED report in 2026?
ST PETER'S HOME LIMITED reported cash in bank of £138.48K for 2026. That compares with £426.65K in 2025, a change of -67.54%.
How many people does ST PETER'S HOME LIMITED employ?
ST PETER'S HOME LIMITED reported 49 employees in 2026, compared with 59 in 2025.
How have ST PETER'S HOME LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ST PETER'S HOME LIMITED's net assets fell by 79.6%, cash in bank fell by 56.8%, total assets fell by 36.5% and total liabilities rose by 35.7%. Net assets contracted at 54.8% a year across the two years to 2026, from £314.07K to £64.16K. Reported headcount went from 48 in 2024 to 49 in 2026 (+1).
Which years of ST PETER'S HOME LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.