CORBALLY GROUP (EDGBASTON) LIMITED

10427193
Active Henley-In-Arden

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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CORBALLY GROUP (EDGBASTON) LIMITED

10427193

Buying and selling of own real estate

Founded 13 Oct 2016 Active Henley-In-Arden, United Kingdom 1 employees website.com
Buying and selling of own real estate

Previous Company Names

ST FRANCIS GROUP (EDGBASTON) LTD 13 Oct 2016 — 3 Apr 2017
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £-3M £673K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £8M £986K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Mill One High Street Henley-In-Arden B95 5AA United Kingdom

Full company profile for CORBALLY GROUP (EDGBASTON) LIMITED (10427193), an active company based in Henley-In-Arden, United Kingdom. Incorporated 13 Oct 2016. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

-£2.76M

Decreased by £673.46k (-32%)

Total Liabilities

£8.42M

Decreased by £986.09k (-10%)

Turnover

N/A

Employees

1

Debt Ratio

149%

Increased by 20 (+16%)

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

1 active
Status
Patrick James KellyDirectorIrishEngland5813 Oct 2016Active

Shareholders

Shareholders (2)

Corbally Holdings Limited
60.0%
Chamberlain (fiveways) Ltd
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 13 Dec 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 13 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Eileen Kelly

Ceased 1 Apr 2017

Ceased

Group Structure

Group Structure

CORBALLY GROUP (EDGBASTON) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Five Ways House, Islington Row Middleway, Birmingham (B15 1SF) BIRMINGHAM
Leasehold£2,700,00015 May 2023
Five Ways House, Islington Row Middleway, Birmingham (B15 1SF)
Leasehold £2,700,000
Added 15 May 2023
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 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

10 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 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

5 months ago on 18 Dec 2025

Confirmation statement made on 4 Jul 2025 with no updates

11 months ago on 10 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 14 Dec 2023