ST PHILIPS LTD

Active Kingswinford

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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ST PHILIPS LTD

Buying and selling of own real estate

Founded 17 May 2017 Active Kingswinford, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 28 Aug 2025 Next due 29 May 2026 16 days remaining
Confirmation Submitted 18 Feb 2026 Next due 27 Feb 2027 9 months remaining
Net assets £-805K £797K 2024 year on year
Total assets £14M £8M 2024 year on year
Total Liabilities £15M £7M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Brook House Moss Grove Kingswinford West Midlands DY6 9HS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST PHILIPS LTD (10775666), an active property, infrastructure and construction 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

£4.08k

Increased by £3.52k (+625%)

Net Assets

-£805.21k

Increased by £797.16k (+50%)

Total Liabilities

£15.20M

Increased by £7.49M (+97%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Decreased by 20 (-16%)

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
Lal, RogerDirectorBritishUnited Kingdom6116 Mar 2018Active
Le Neveu, Daniel RichardDirectorBritishEngland4617 May 2017Active

Shareholders

Shareholders (8)

John Gary Downer
42.8%
Daniel Richard Le Neveu
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Mr Daniel Richard Le Neveu

British

Active
Notified 17 May 2017
Residence England
DOB June 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

John Downer

British

Active
Notified 16 Dec 2022
Residence Monaco
DOB October 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased
Ceased
Ceased

Group Structure

Group Structure

ST PHILIPS LTD Current Company
ST PHILIPS HOMES LTD united kingdom
ST PHILIPS LAND LTD united kingdom
SHG HOLDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
3 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Aug 2025AccountsAnnual accounts made up to 29 Aug 2024
20 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
18 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

3 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Aug 2025 Accounts

Annual accounts made up to 29 Aug 2024

20 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

2 months ago on 18 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 3 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 1 Sept 2025

Annual accounts made up to 29 Aug 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 20 Feb 2025