CORBALLY GROUP (HARBURY) LIMITED

Active Henley-In-Arden

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
C

CORBALLY GROUP (HARBURY) LIMITED

Buying and selling of own real estate

Founded 31 Jan 2013 Active Henley-In-Arden, England 3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate

Previous Company Names

ST FRANCIS GROUP (HARBURY) LIMITED 31 Jan 2013 — 3 Apr 2017
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £2M £11K 2024 year on year
Total assets £2M £43K 2024 year on year
Total Liabilities £54K £54K 2024 year on year
Charges None No charges registered

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 CORBALLY GROUP (HARBURY) LIMITED (08384152), an active property, infrastructure and construction company based in Henley-In-Arden, England. Incorporated 31 Jan 2013. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£1.57M

Decreased by £10.51k (-1%)

Total Liabilities

£54.03k

Increased by £53.55k (+11251%)

Turnover

N/A

Employees

3

Debt Ratio

3%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Patrick James KellyDirectorIrishEngland5831 Jan 2013Active
Sally Ann O'donnellDirectorIrishEngland6122 Apr 2013Active

Shareholders

Shareholders (1)

Corbally Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CORBALLY GROUP (HARBURY) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Feb 2024Confirmation StatementConfirmation statement made on 31 Jan 2024 with no updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Feb 2024 Confirmation Statement

Confirmation statement made on 31 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

4 months ago on 2 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 31 Jan 2024 with no updates

2 years ago on 5 Feb 2024