ST NORBERT ROAD LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 2 May 2025

Net assets £6.14M £94.63K 2024 year on year

Total assets £13.00M £560.19K 2024 year on year

Total Liabilities £6.86M £1.50M 2024 year on year

Charges 8

2 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Butler House 177-178 Tottenham Court Road London W1T 7AF England

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

£49.13k

Decreased by £73.78k (-60%)

Net Assets

£6.14M

Increased by £94.63k (+2%)

Total Liabilities

£6.86M

Increased by £1.50M (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Increased by 13 (+33%)

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

2 active 3 resigned

Show resigned officers

						Status
Nicola Jane Goldstein	Director	British	England	60	21 Mar 2011	Active
Vincent Daniel Goldstein	Director	British	England	65	25 Jun 2008	Active

Shareholders

Shareholders (1)


The V Fund Group Ltd	100.0%	1	Ordinary	10 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The V Fund Group Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

THE V FUND GROUP LIMITED united kingdom

ST NORBERT ROAD LIMITED Current Company

Charges

2 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-09-30	View(9 pages)
2 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-30 with updates	View(4 pages)
21 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(9 pages)
10 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-30 with updates	View(4 pages)
29 Jun 2023	Accounts	Annual accounts made up to 2022-09-30	View(10 pages)