ST PETROCK'S (EXETER) LIMITED

Active Devon
19 employees website.com
Professional services
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ST PETROCK'S (EXETER) LIMITED

Founded 26 Oct 2001 Active Devon, United Kingdom 19 employees website.com
Professional services
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Oct 2025 Next due 9 Nov 2026 5 months remaining
Net assets £2M £93K 2024 year on year
Total assets £2M £99K 2024 year on year
Total Liabilities £30K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Cathedral Yard Exeter Devon EX1 1HJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ST PETROCK'S (EXETER) LIMITED (04312156), an active professional services company based in Devon, United Kingdom. Incorporated 26 Oct 2001. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.45M

Increased by £31.45k (+2%)

Net Assets

£2.18M

Increased by £92.86k (+4%)

Total Liabilities

£30.19k

Increased by £5.79k (+24%)

Turnover

£969.08k

Increased by £52.36k (+6%)

Employees

19

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 8

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Katherine Anna HollandDirectorBritishEngland4631 Oct 2024Active
Richard Graham JonesDirectorBritishEngland4931 Oct 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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
28 Palmerston Drive, Exwick, (EX4 2JA) EXETER
Freehold£255,00013 Feb 2024
39 Milton Road, Exeter (EX2 6BN) EXETER
Freehold£165,00025 Jul 2019
4a-7a South Street and 2a Cathedral Yard, Exeter (EX1 1HP) EXETER
Leasehold-8 Jan 2018
60 Chestnut Avenue, Exeter (EX2 6DL) EXETER
Freehold£155,0009 May 2017
28 Palmerston Drive, Exwick, (EX4 2JA)
Freehold £255,000
Added 13 Feb 2024
District EXETER
39 Milton Road, Exeter (EX2 6BN)
Freehold £165,000
Added 25 Jul 2019
District EXETER
4a-7a South Street and 2a Cathedral Yard, Exeter (EX1 1HP)
Leasehold
Added 8 Jan 2018
District EXETER
60 Chestnut Avenue, Exeter (EX2 6DL)
Freehold £155,000
Added 9 May 2017
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersAppointment of Mrs Lisa Maria Moran as director on 12 Feb 2026
19 Jan 2026OfficersTermination of Katherine Anna Holland as director on 31 Dec 2025
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Dec 2025OfficersTermination of Catriona Margaret Fursdon as director on 12 Dec 2025
24 Dec 2025OfficersAppointment of Mrs Laura Fay Mcivor as director on 30 Oct 2025
18 Feb 2026 Officers

Appointment of Mrs Lisa Maria Moran as director on 12 Feb 2026

19 Jan 2026 Officers

Termination of Katherine Anna Holland as director on 31 Dec 2025

28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Dec 2025 Officers

Termination of Catriona Margaret Fursdon as director on 12 Dec 2025

24 Dec 2025 Officers

Appointment of Mrs Laura Fay Mcivor as director on 30 Oct 2025

Recent Activity

Latest Activity

Appointment of Mrs Lisa Maria Moran as director on 12 Feb 2026

2 months ago on 18 Feb 2026

Termination of Katherine Anna Holland as director on 31 Dec 2025

3 months ago on 19 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 28 Dec 2025

Termination of Catriona Margaret Fursdon as director on 12 Dec 2025

4 months ago on 24 Dec 2025

Appointment of Mrs Laura Fay Mcivor as director on 30 Oct 2025

4 months ago on 24 Dec 2025