ST. PIRAN'S (GB) LTD Financials
- Company number
- 04532510CopyCopy
- Registered office
- Chaucer House,, White Hart Yard, London SE1 1NX
- Incorporated
- 11/09/2002
Company snapshot
- Status
- Active
- Employees
- 115 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-81.88%vs 20242024: £17.65M
Total Assets
-65.63%vs 20242024: £43.37M
Cash in Bank
-72.96%vs 20242024: £30.83M
Total Liabilities
-52.18%vs 20242024: £24.49M
Employees
-11vs 20242024: 126
In 2025, ST. PIRAN'S (GB) LTD reported net assets of £3.20M. The same filing shows total assets of £14.91M, cash in bank of £8.34M and total liabilities of £11.71M. Reported headcount was 115 in 2025. Total Assets fell from £43.37M in 2024 to £14.91M in 2025 (-65.63%). Okredo holds filed figures for 2023–2025; 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
-81.88%from £17.65M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ST. PIRAN'S (GB) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-89.9%vs 2023-68.2% a year compound (CAGR)
Cash in Bank
-69.8%vs 2023-45% a year compound (CAGR)
Total Assets
-72.6%vs 2023-47.7% a year compound (CAGR)
Total Liabilities
-45.9%vs 2023-26.5% a year compound (CAGR)
Employees
-14.2%vs 2023-19Biggest decrease
Net Assets-89.9%
£31.55M in 2023 to £3.20M in 2025
Every indicator Okredo holds for ST. PIRAN'S (GB) LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST. PIRAN'S (GB) LTD'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
- 21.45%2025
- 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
- 78.55%2025
- 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
- 71.19%2025
- 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
- 55.92%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £494.83K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ST. PIRAN'S (GB) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 31.55M | 17.65M | 3.20M |
| Total Assets£ | 54.45M | 43.37M | 14.91M |
| Cash in Bank£ | 27.57M | 30.83M | 8.34M |
| Total Liabilities£ | 21.67M | 24.49M | 11.71M |
| Employees | 134 | 126 | 115 |
ST. PIRAN'S (GB) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST. PIRAN'S (GB) LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ST. PIRAN'S (GB) LTD reported net assets of £3.20M for 2025. That compares with £17.65M in 2024, a change of -81.88%.
ST. PIRAN'S (GB) LTD reported total assets of £14.91M for 2025. That compares with £43.37M in 2024, a change of -65.63%.
ST. PIRAN'S (GB) LTD reported cash in bank of £8.34M for 2025. That compares with £30.83M in 2024, a change of -72.96%.
ST. PIRAN'S (GB) LTD reported 115 employees in 2025, compared with 126 in 2024.
Between 2023 and 2025, ST. PIRAN'S (GB) LTD's net assets fell by 89.9%, cash in bank fell by 69.8%, total assets fell by 72.6% and total liabilities fell by 45.9%. Net assets contracted at 68.2% a year across the two years to 2025, from £31.55M to £3.20M. Reported headcount went from 134 in 2023 to 115 in 2025 (-19).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.