CompanyTrack
S

ST PHILIPS CAPITAL LIMITED

Active Birmingham

Development of building projects

0 employees
Development of building projects
S

ST PHILIPS CAPITAL LIMITED

Development of building projects

Founded 3 Jul 2017 Active Birmingham, England 0 employees
Development of building projects
Accounts Submitted
Confirmation Statement Submitted 1 Sept 2025
Net assets £100.00
Total assets £100.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

29 Chester Road Castle Bromwich Birmingham West Midlands B36 9DA England

Credit Report

Discover ST PHILIPS CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2024–2024)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active 5 resigned
Status
Mark O'donnellDirectorBritishEngland4214 May 2025Active

Shareholders

Shareholders (3)

O'donnell Limited
60.0%
601 Sept 2025
Henbar Holdings Limited
30.0%
301 Sept 2025
Embarr Holdings Ltd
10.0%
101 Sept 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

O'donnell Limited

United Kingdom

Active
Notified 19 Dec 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Henbar Holdings Limited

United Kingdom

Active
Notified 16 May 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Patrick Joseph O'donnell

Ceased 20 Aug 2020

Ceased

Paul Anthony O'donnell

Ceased 20 Aug 2020

Ceased

Philip Newton Farnworth

Ceased 19 Dec 2023

Ceased

Group Structure

Group Structure

HENBAR HOLDINGS LIMITED united kingdom
O'DONNELL LIMITED united kingdom
ST PHILIPS CAPITAL LIMITED Current Company
NAPIER CAPITAL REAL ESTATE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-08 with updatesView(5 pages)
26 Aug 2025Persons With Significant ControlChange to O'donnell Limited as a person with significant control on 2025-05-14View(2 pages)
21 Aug 2025OfficersTermination of Simon Lee Dicken as director on 2025-08-08View(1 page)
16 May 2025Persons With Significant ControlHenbar Holdings Limited notified as a person with significant controlView(2 pages)
16 May 2025OfficersTermination of Patrick Joseph O'donnell as director on 2025-05-14View(1 page)
1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-08 with updates

26 Aug 2025 Persons With Significant Control

Change to O'donnell Limited as a person with significant control on 2025-05-14

21 Aug 2025 Officers

Termination of Simon Lee Dicken as director on 2025-08-08

16 May 2025 Persons With Significant Control

Henbar Holdings Limited notified as a person with significant control

16 May 2025 Officers

Termination of Patrick Joseph O'donnell as director on 2025-05-14

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-08 with updates

5 months ago on 1 Sept 2025

Change to O'donnell Limited as a person with significant control on 2025-05-14

5 months ago on 26 Aug 2025

Termination of Simon Lee Dicken as director on 2025-08-08

5 months ago on 21 Aug 2025

Henbar Holdings Limited notified as a person with significant control

9 months ago on 16 May 2025

Termination of Patrick Joseph O'donnell as director on 2025-05-14

9 months ago on 16 May 2025