ST. MICHAEL FINANCE LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 3 Jan 2025

Net assets £5.53M £793.00K 2024 year on year

Total assets £54.92M £11.13M 2024 year on year

Total Liabilities £49.39M £10.33M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Waterside House 35 North Wharf Road London W2 1NW

Credit Report

Discover ST. MICHAEL FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

N/A

Decreased by £2.00k (-100%)

Net Assets

£5.53M

Increased by £793.00k (+17%)

Total Liabilities

£49.39M

Increased by £10.33M (+26%)

Turnover

£2.23M

Increased by £279.00k (+14%)

Employees

N/A

Debt Ratio

90%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 26 resigned

Show resigned officers

						Status
Adam Leslie Dobbs	Director	British	England	45	27 Oct 2023	Active
James Duncan Rudolph	Director	British	England	58	16 Jul 2021	Active
Robert Dylan Lyons	Secretary	Unknown	Unknown	—	31 Aug 2022	Active
Robert Dylan Lyons	Director	British	England	39	27 Oct 2023	Active

Shareholders

Shareholders (1)


Marks & Spencer Plc	100.0%	50,000	Ordinary	26 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marks And Spencer Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

MARKS AND SPENCER P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARKS AND SPENCER GROUP P.L.C. united kingdom

ST. MICHAEL FINANCE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-03 with no updates	View(3 pages)
17 Dec 2024	Other	Audit exemption statement of guarantee by parent company for period ending 30/03/24	View(3 pages)
17 Dec 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 30/03/24	View(1 page)
17 Dec 2024	Accounts	Annual accounts filed	View(220 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-30	View(16 pages)