CORBALLY GROUP (AVIATION) LIMITED

Active Henley-In-Arden

Wholesale of other machinery and equipment

3 employees website.com
Property, infrastructure and construction Residential development Wholesale of other machinery and equipment
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CORBALLY GROUP (AVIATION) LIMITED

Wholesale of other machinery and equipment

Founded 2 Sept 2014 Active Henley-In-Arden, England 3 employees website.com
Property, infrastructure and construction Residential development Wholesale of other machinery and equipment

Previous Company Names

ST FRANCIS GROUP (AVIATION) LIMITED 2 Sept 2014 — 3 Apr 2017
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Sept 2025 Next due 16 Sept 2026 4 months remaining
Net assets £-835K £947 2024 year on year
Total assets £900 £1K 2024 year on year
Total Liabilities £836K £157 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 (AVIATION) LIMITED (09200564), an active property, infrastructure and construction company based in Henley-In-Arden, England. Incorporated 2 Sept 2014. Wholesale of other machinery and equipment. 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

N/A

Net Assets

-£835.43k

Decreased by £947.00 (-0%)

Total Liabilities

£836.33k

Decreased by £157.00 (-0%)

Turnover

N/A

Employees

3

Debt Ratio

92925%

Increased by 51184 (+123%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Patrick James KellyDirectorIrishEngland582 Sept 2014Active
Sally Ann O'donnellDirectorIrishEngland6116 Dec 2014Active

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 (AVIATION) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Sept 2024Confirmation StatementConfirmation statement made on 2 Sept 2024 with no updates
14 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Sept 2024 Confirmation Statement

Confirmation statement made on 2 Sept 2024 with no updates

14 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 2 Sept 2025 with no updates

7 months ago on 17 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 2 Sept 2024 with no updates

1 years ago on 27 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 14 Dec 2023