ST PHILIPS HOMES (COURTHAULDS) LIMITED

11631871
Active Kingswinford

Buying and selling of own real estate

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

ST PHILIPS HOMES (COURTHAULDS) LIMITED

11631871

Buying and selling of own real estate

Founded 19 Oct 2018 Active Kingswinford, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Aug 2025 Next due 29 May 2026 16 days overdue
Confirmation Submitted 30 Oct 2025 Next due 1 Nov 2026 4 months remaining
Net assets £622K £121K 2024 year on year
Total assets £2M £173K 2024 year on year
Total Liabilities £1M £294K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Brook House Moss Grove Kingswinford West Midlands DY6 9HS

Full company profile for ST PHILIPS HOMES (COURTHAULDS) LIMITED (11631871), an active company based in Kingswinford, United Kingdom. Incorporated 19 Oct 2018. 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 30 Aug → 29 Aug 2024
Type total-exemption-full
Next accounts 29 Aug 2025
Due by 29 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£94.00

Decreased by £202.00 (-68%)

Net Assets

£622.12k

Increased by £120.58k (+24%)

Total Liabilities

£1.12M

Decreased by £293.89k (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Decreased by 10 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Aug Year End
2023
29 Aug 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
Status
Daniel Richard Le NeveuDirectorBritishEngland4719 Oct 2018Active
Roger LalDirectorBritishUnited Kingdom6119 Oct 2018Active

Shareholders

Shareholders (1)

St Philips Homes Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philips Homes Ltd

United Kingdom

Active
Notified 19 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ST PHILIPS LTD united kingdom
ST PHILIPS HOMES LTD united kingdom
ST PHILIPS HOMES (COURTHAULDS) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Childer Close, Coventry COVENTRY
Freehold-8 Jan 2019
Land at Childer Close, Coventry
Freehold
Added 8 Jan 2019
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 29 Aug 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 18 Oct 2024 with no updates
28 Aug 2024AccountsAnnual accounts made up to 29 Aug 2023
23 Nov 2023AccountsAnnual accounts made up to 29 Aug 2022
30 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 29 Aug 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 18 Oct 2024 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 29 Aug 2023

23 Nov 2023 Accounts

Annual accounts made up to 29 Aug 2022

Recent Activity

Latest Activity

Confirmation statement made on 18 Oct 2025 with no updates

7 months ago on 30 Oct 2025

Annual accounts made up to 29 Aug 2024

9 months ago on 28 Aug 2025

Confirmation statement made on 18 Oct 2024 with no updates

1 years ago on 22 Oct 2024

Annual accounts made up to 29 Aug 2023

1 years ago on 28 Aug 2024

Annual accounts made up to 29 Aug 2022

2 years ago on 23 Nov 2023