ST FRANCIS GROUP (KETTERING) LIMITED

Accounts Submitted 25 Oct 2024

Confirmation Statement Submitted 27 Nov 2024

Net assets £1.83M £182.65K 2023 year on year

Total assets £4.33M £88.79K 2023 year on year

Total Liabilities £2.50M £93.86K 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

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Registered Address

The Mill, One High Street Henley-In-Arden Warwickshire B95 5AA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£7.96k

Decreased by £12.65k (-61%)

Net Assets

£1.83M

Decreased by £182.65k (-9%)

Total Liabilities

£2.50M

Increased by £93.86k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

58%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

6 active 10 resigned

Show resigned officers

						Status
Adrian Michael Kennedy	Director	British	England	52	4 Feb 2022	Active
Andrew David Plant	Director	British	England	61	28 Jan 2019	Active
Claire Helen Carpenter	Director	British	England	38	17 Apr 2025	Active
Gareth Jason Paul Thornton	Director	British	England	52	11 Feb 2020	Active
Robert John Braid	Director	British	United Kingdom	49	18 Dec 2012	Active
Simon Dale	Director	British	England	58	4 Feb 2022	Active

Shareholders

Shareholders (2)


St Francis Group 1 Ltd	100.0%	100	Ordinary	5 Dec 2017
St Francis Group Ltd	0.0%	0	Ordinary	5 Dec 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Francis Group Ltd

United Kingdom

Active

Notified 1 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Francis Group 1 Ltd

United Kingdom

Active

Notified 31 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

CORBALLY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ST FRANCIS GROUP 1 LIMITED united kingdom shares 75 to 100 percent

LANSDOWNE GROUP LIMITED united kingdom

PJK HOLDINGS LIMITED united kingdom

DNK CORPORATE HOLDINGS LIMITED united kingdom

NOBEL MIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MCPCAPITAL FUND LL SCSP luxembourg

MCPCAPITAL FUND LLL SCSP luxembourg

ST FRANCIS GROUP (KETTERING) LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Apr 2025	Officers	Appointment of Claire Helen Carpenter as director on 2025-04-17	View(2 pages)
21 Apr 2025	Officers	Termination of Mark Andrew Lewis as director on 2025-04-17	View(1 page)
27 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-22 with no updates	View(3 pages)
25 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(13 pages)
5 Apr 2024	Accounts	Annual accounts made up to 2023-03-31	View(14 pages)