ST FRANCIS GROUP (CHIVENOR) LIMITED

Active Henley-In-Arden

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
S

ST FRANCIS GROUP (CHIVENOR) LIMITED

Buying and selling of own real estate

Founded 20 Mar 2012 Active Henley-In-Arden, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Mar 2026 Next due 3 Apr 2027 11 months remaining
Net assets £768K £5K 2024 year on year
Total assets £2M £236K 2024 year on year
Total Liabilities £952K £241K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Mill, One High Street Henley-In-Arden Warwickshire B95 5AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST FRANCIS GROUP (CHIVENOR) LIMITED (07998701), an active company based in Henley-In-Arden, England. Incorporated 20 Mar 2012. Buying and selling of own real estate. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.76k

Decreased by £13.62k (-89%)

Net Assets

£767.86k

Decreased by £5.28k (-1%)

Total Liabilities

£952.05k

Increased by £241.01k (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Increased by 7 (+15%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Kennedy, Adrian MichaelDirectorBritishEngland524 Feb 2022Active
Thornton, Gareth Jason Paul, DrDirectorBritishEngland5311 Feb 2020Active

Shareholders

Shareholders (1)

St Francis Group 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Francis Group 1 Ltd

United Kingdom

Active
Notified 31 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Francis Group Limited

Ceased 31 Mar 2017

Ceased

Group Structure

Group Structure

NOBEL MIDCO LIMITED united kingdom
ST FRANCIS GROUP (CHIVENOR) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Chivenor Cross, Chivenor, Barnstaple (EX31 4BN) NORTH DEVON
Freehold-30 Apr 2012
land at Chivenor Cross, Chivenor, Barnstaple (EX31 4BN)
Freehold
Added 30 Apr 2012
District NORTH DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-20 with no updates
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
21 Apr 2025OfficersTermination of Mark Andrew Lewis as director on 2025-04-17
21 Apr 2025OfficersAppointment of Claire Helen Carpenter as director on 2025-04-17
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

21 Apr 2025 Officers

Termination of Mark Andrew Lewis as director on 2025-04-17

21 Apr 2025 Officers

Appointment of Claire Helen Carpenter as director on 2025-04-17

20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-20 with no updates

3 weeks ago on 27 Mar 2026

Annual accounts made up to 2025-03-31

3 months ago on 23 Dec 2025

Termination of Mark Andrew Lewis as director on 2025-04-17

12 months ago on 21 Apr 2025

Appointment of Claire Helen Carpenter as director on 2025-04-17

12 months ago on 21 Apr 2025

Confirmation statement made on 2025-03-20 with no updates

1 years ago on 20 Mar 2025