St. Margaret's Somerset Hospice
St. Margaret's Somerset Hospice is an active company incorporated on 7 January 1980 with the registered office located in Taunton, Somerset. St. Margaret's Somerset Hospice was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01471345
Private limited by guarantee without share capital
Age
46 years
Incorporated 7 January 1980
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 6 January 2026 (20 days ago)
Next confirmation dated 6 January 2027
Due by 20 January 2027 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£3.57M
Increased by £217K (+6%)
Turnover
£15.37M
Increased by £1.18M (+8%)
Employees
369
Increased by 107 (+41%)
Total Assets
£24.09M
Decreased by £278K (-1%)
Total Liabilities
-£1.21M
Decreased by £86K (-7%)
Net Assets
£22.88M
Decreased by £192K (-1%)
Debt Ratio (%)
5%
Decreased by 0.3% (-6%)
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Repayment History
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