CORE62 LIMITED

Active Henley-In-Arden

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CORE62 LIMITED

Buying and selling of own real estate

Founded 3 Aug 2018 Active Henley-In-Arden, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

ST FRANCIS GROUP (EGGBOROUGH) LTD 3 Aug 2018 — 7 Jun 2021
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £25M £26M 2024 year on year
Total assets £39M £1M 2024 year on year
Total Liabilities £14M £27M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for CORE62 LIMITED (11499781), an active company based in Henley-In-Arden, United Kingdom. Incorporated 3 Aug 2018. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£126.66k

Increased by £49.84k (+65%)

Net Assets

£25.09M

Increased by £25.82M (+3570%)

Total Liabilities

£13.87M

Decreased by £27.14M (-66%)

Turnover

£81.02M

Increased by £81.00M (+393200%)

Employees

N/A

Debt Ratio

36%

Decreased by 66 (-65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 20211£1£1

Officers

Officers

2 active 1 resigned
Status
Booth, JonathanDirectorBritishUnited Kingdom5621 May 2021Active
Claire Helen CarpenterDirectorBritishEngland3817 Apr 2025Active

Shareholders

Shareholders (2)

Commercial Development Projects Limited
50.0%
St Francis Group 2 Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 21 May 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 3 Aug 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CORE62 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the east of Eggborough Power Station, Goole (DN14 0BS) NORTH YORKSHIRE
Freehold-23 Mar 2022
land at Eggborough Power Station, Eggborough, Goole (DN14 0BS) NORTH YORKSHIRE
Freehold-19 Jul 2019
land lying to the east of Eggborough Power Station, Goole (DN14 0BS)
Freehold
Added 23 Mar 2022
District NORTH YORKSHIRE
land at Eggborough Power Station, Eggborough, Goole (DN14 0BS)
Freehold
Added 19 Jul 2019
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
21 Apr 2025OfficersAppointment of Claire Helen Carpenter as director on 17 Apr 2025
21 Apr 2025OfficersTermination of Mark Andrew Lewis as director on 17 Apr 2025
25 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

21 Apr 2025 Officers

Appointment of Claire Helen Carpenter as director on 17 Apr 2025

21 Apr 2025 Officers

Termination of Mark Andrew Lewis as director on 17 Apr 2025

25 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 6 Sept 2025 with no updates

8 months ago on 17 Sept 2025

Appointment of Claire Helen Carpenter as director on 17 Apr 2025

1 years ago on 21 Apr 2025

Termination of Mark Andrew Lewis as director on 17 Apr 2025

1 years ago on 21 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Oct 2024