ST GEORGE'S CRYPT

07780402
Active Leeds

Residential care activities for learning difficulties, mental health and substance abuse

107 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuseOther social work activities without accommodation n.e.c.
S

ST GEORGE'S CRYPT

07780402

Residential care activities for learning difficulties, mental health and substance abuse

Founded 20 Sept 2011 Active Leeds, United Kingdom 107 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuseOther social work activities without accommodation n.e.c.
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 6 Nov 2025 Next due 10 Nov 2026 4 months remaining
Net assets £9M £135K 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

St George's Crypt Great George Street Leeds LS1 3BR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ST GEORGE'S CRYPT (07780402), an active healthcare and wellbeing company based in Leeds, United Kingdom. Incorporated 20 Sept 2011. Residential care activities for learning difficulties, mental health and substance abuse. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.11M

Decreased by £1.68M (-60%)

Net Assets

£9.07M

Decreased by £135.06k (-1%)

Total Liabilities

£1.00M

Decreased by £1.11M (-52%)

Turnover

£5.42M

Increased by £603.58k (+13%)

Employees

107

Increased by 9 (+9%)

Debt Ratio

10%

Decreased by 9 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Richard Bailey HughesDirectorBritishEngland6413 Sept 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ST GEORGE'S CRYPT Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

11 freehold 2 leasehold 13 total
AddressTenurePrice PaidDate Added
1a Aberdeen Walk, Leeds (LS12 3SB) LEEDS
Freehold£160,0004 Apr 2025
51 Street Lane, Leeds (LS8 1AP) LEEDS
Leasehold-16 Jul 2024
28 Aberdeen Walk, Leeds (LS12 3SB) LEEDS
Freehold£150,0007 Feb 2023
13 Greenthorpe Hill, Leeds (LS13 4LT) LEEDS
Freehold£85,00026 Sept 2022
7 Barden Grove, Leeds (LS12 3EH) LEEDS
Freehold£125,00028 Feb 2019
1a Aberdeen Walk, Leeds (LS12 3SB)
Freehold £160,000
Added 4 Apr 2025
District LEEDS
51 Street Lane, Leeds (LS8 1AP)
Leasehold
Added 16 Jul 2024
District LEEDS
28 Aberdeen Walk, Leeds (LS12 3SB)
Freehold £150,000
Added 7 Feb 2023
District LEEDS
13 Greenthorpe Hill, Leeds (LS13 4LT)
Freehold £85,000
Added 26 Sept 2022
District LEEDS
7 Barden Grove, Leeds (LS12 3EH)
Freehold £125,000
Added 28 Feb 2019
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersTermination of Ian Christopher Pickup as director on 18 May 2026
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
5 Sept 2025OfficersTermination of Jane Elizabeth Cooper as director on 31 Aug 2025
11 Aug 2025IncorporationMemorandum Articles
22 May 2026 Officers

Termination of Ian Christopher Pickup as director on 18 May 2026

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

5 Sept 2025 Officers

Termination of Jane Elizabeth Cooper as director on 31 Aug 2025

11 Aug 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Termination of Ian Christopher Pickup as director on 18 May 2026

1 months ago on 22 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 4 Jan 2026

Confirmation statement made on 27 Oct 2025 with no updates

8 months ago on 6 Nov 2025

Termination of Jane Elizabeth Cooper as director on 31 Aug 2025

10 months ago on 5 Sept 2025

Memorandum Articles

10 months ago on 11 Aug 2025