{"name":"ST THOMAS SURGERY LIMITED","company_number":"04165979","status":"Active","type":"Private Limited Company","incorporated":"2001-02-22","dissolved":null,"registered_office":"St Thomas Surgery St. Thomas Green, Rifleman Lane, Haverfordwest, Wales, SA61 1QX","postcode":"SA61 1QX","sic_codes":[{"code":86900,"description":"Other human health activities"}],"principal_activity":null,"previous_names":[{"name":"ST THOMAS SURGERY PEMBROKESHIRE LIMITED","changed_on":"2012-10-30"},{"name":"ST THOMAS SURGERY LIMITED","changed_on":"2005-03-23"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"26 February","last_made_up_to":"2025-02-26","next_due":"2026-11-26"},"employees":{"count":0,"accounts_date":"2025-02-26"},"financials":[{"financial_date":"2025-02-26","cash":15500,"average_employees":0},{"financial_date":"2024-02-26","cash":3539},{"financial_date":"2023-02-26","cash":9801},{"financial_date":"2022-02-27","cash":3690},{"financial_date":"2021-02-28","cash":18577}],"officers":{"current":6,"resigned":11,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"St Thomas Surgery Limited operates as a lean, pass-through entity that successfully generates cash for its GP shareholders but retains dangerously low financial reserves. While 2025 shows a healthy liquidity recovery from a cash dip in 2024, the long-term trend reveals a significant contraction in balance sheet strength compared to 2017-2018 peaks. To ensure long-term viability, the practice must prioritize retaining a portion of its earnings to build a robust buffer against future operational shocks.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/st-thomas-surgery","people":"https://www.companiesintheuk.co.uk/company/st-thomas-surgery/people","filing_history":"https://www.companiesintheuk.co.uk/company/st-thomas-surgery/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04165979","financials":"https://www.companiesintheuk.co.uk/company/st-thomas-surgery/financial","control":"https://www.companiesintheuk.co.uk/company/st-thomas-surgery/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/st-thomas-surgery/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/st-thomas-surgery"}