ST JAMES ACOL FI LTD

Active Chester

Development of building projects

0 employees website.com
Development of building projects
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ST JAMES ACOL FI LTD

Development of building projects

Founded 9 Sept 2021 Active Chester, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

ST JAMES ACOL LTD 9 Sept 2021 — 15 Sept 2021
Accounts Submitted 14 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £-59K £210K 2024 year on year
Total assets £393 £98K 2024 year on year
Total Liabilities £60K £308K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Refuge House 33-37 Watergate Row South Chester CH1 2LE United Kingdom

Full company profile for ST JAMES ACOL FI LTD (13613047), an active company based in Chester, United Kingdom. Incorporated 9 Sept 2021. Development of building projects. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Decreased by £1.30k (-100%)

Net Assets

-£59.21k

Increased by £210.43k (+78%)

Total Liabilities

£59.60k

Decreased by £307.94k (-84%)

Turnover

N/A

Employees

N/A

Debt Ratio

15165%

Increased by 14790 (+3944%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Anthony Philip DaviesDirectorBritishUnited Kingdom709 Sept 2021Active

Shareholders

Shareholders (1)

St David Development Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Development Ltd

United Kingdom

Active
Notified 9 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ST JAMES ACOL FI LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 30 Sept 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
11 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with no updates
4 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
14 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with no updates

4 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 14 May 2026

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 22 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 11 Jul 2025

Confirmation statement made on 8 Sept 2024 with no updates

1 years ago on 10 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 4 Jun 2024