ST PHILIPS HOMES LTD

Active Kingswinford

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ST PHILIPS HOMES LTD

Buying and selling of own real estate

Founded 17 May 2017 Active Kingswinford, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Aug 2025 Next due 29 May 2026 15 days remaining
Confirmation Submitted 22 May 2025 Next due 29 May 2026 15 days remaining
Net assets £-392K £310K 2024 year on year
Total assets £516K £382K 2024 year on year
Total Liabilities £908K £73K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Brook House Moss Grove Kingswinford West Midlands DY6 9HS

Full company profile for ST PHILIPS HOMES LTD (10775635), an active company based in Kingswinford, United Kingdom. Incorporated 17 May 2017. Buying and selling of own real estate. 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 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 (2017–2024)

Cash in Bank

£84.00

Increased by £2.00 (+2%)

Net Assets

-£391.61k

Increased by £309.52k (+44%)

Total Liabilities

£907.51k

Increased by £72.53k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

176%

Decreased by 448 (-72%)

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

Officers

2 active
Status
Daniel Richard Le NeveuDirectorBritishEngland4617 May 2017Active
Roger LalDirectorBritishUnited Kingdom6128 Mar 2018Active

Shareholders

Shareholders (1)

St Philips Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Philips Ltd

United Kingdom

Active
Notified 14 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daniel Richard Le Neveu

Ceased 14 Mar 2018

Ceased

Group Structure

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026MortgageMortgage Satisfy Charge Full
9 Feb 2026MortgageMortgage Satisfy Charge Full
28 Aug 2025AccountsAnnual accounts made up to 29 Aug 2024
22 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
28 Aug 2024AccountsAnnual accounts made up to 29 Aug 2023
9 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

9 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

28 Aug 2025 Accounts

Annual accounts made up to 29 Aug 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 29 Aug 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 9 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 9 Feb 2026

Annual accounts made up to 29 Aug 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 15 May 2025 with no updates

11 months ago on 22 May 2025

Annual accounts made up to 29 Aug 2023

1 years ago on 28 Aug 2024