CompanyTrack
S

ST FRANCIS GROUP 2 LIMITED

Active Henley-In-Arden

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
S

ST FRANCIS GROUP 2 LIMITED

Buying and selling of own real estate

Founded 21 Feb 2017 Active Henley-In-Arden, England 0 employees
Buying and selling of own real estate
Accounts Submitted 25 Oct 2024
Confirmation Statement Submitted 20 Feb 2025
Net assets £7.42M £870.26K 2023 year on year
Total assets £52.45M £5.10M 2023 year on year
Total Liabilities £45.03M £4.23M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover ST FRANCIS GROUP 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2017–2023)

Cash in Bank

£118.79k

Increased by £76.26k (+179%)

Net Assets

£7.42M

Increased by £870.26k (+13%)

Total Liabilities

£45.03M

Increased by £4.23M (+10%)

Turnover

£241.91k

Increased by £235.43k (+3633%)

Employees

N/A

Debt Ratio

86%

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

Officers

6 active 5 resigned
Status
Adrian Michael KennedyDirectorBritishEngland524 Feb 2022Active
Andrew David PlantDirectorBritishEngland6128 Jan 2019Active
Claire Helen CarpenterDirectorBritishEngland3817 Apr 2025Active
Gareth Jason Paul ThorntonDirectorBritishEngland5211 Feb 2020Active
Robert John BraidDirectorBritishUnited Kingdom4921 Feb 2017Active
Simon DaleDirectorBritishEngland584 Feb 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mcpcapital Fund Ii Scsp

Luxembourg

Active
Notified 21 Feb 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Nobel Midco Ltd

United Kingdom

Active
Notified 31 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NOBEL MIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MCPCAPITAL FUND II SCSP luxembourg
MCPCAPITAL FUND LLL SCSP luxembourg
ST FRANCIS GROUP 2 LIMITED Current Company
BIDFORD PROPERTIES LIMITED united kingdom shares 75 to 100 percent
CAYBORN LIMITED united kingdom shares 75 to 100 percent
CAYBORN MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORE62 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DGH (BOLSOVER) LIMITED united kingdom shares 75 to 100 percent
ST FRANCIS GROUP (ALDRIDGE) LIMITED united kingdom shares 75 to 100 percent
ST FRANCIS GROUP (ARDATH ROAD) LTD united kingdom shares 75 to 100 percent
ST FRANCIS GROUP (HORIZON 38) LIMITED united kingdom shares 75 to 100 percent
ST FRANCIS GROUP (LEAMORE LANE) LIMITED united kingdom shares 75 to 100 percent
ST FRANCIS GROUP (TALBOT MILL) LIMITED united kingdom shares 75 to 100 percent
ST FRANCIS GROUP (UTILITY SERVICES) LIMITED united kingdom shares 75 to 100 percent
ST FRANCIS PROPERTIES LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2025OfficersAppointment of Claire Helen Carpenter as director on 2025-04-17View(2 pages)
21 Apr 2025OfficersTermination of Mark Andrew Lewis as director on 2025-04-17View(1 page)
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-20 with no updatesView(3 pages)
25 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(29 pages)
5 Apr 2024AccountsAnnual accounts made up to 2023-03-31View(30 pages)
21 Apr 2025 Officers

Appointment of Claire Helen Carpenter as director on 2025-04-17

21 Apr 2025 Officers

Termination of Mark Andrew Lewis as director on 2025-04-17

20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

5 Apr 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Appointment of Claire Helen Carpenter as director on 2025-04-17

10 months ago on 21 Apr 2025

Termination of Mark Andrew Lewis as director on 2025-04-17

10 months ago on 21 Apr 2025

Confirmation statement made on 2025-02-20 with no updates

12 months ago on 20 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Oct 2024

Annual accounts made up to 2023-03-31

1 years ago on 5 Apr 2024