ST FRANCIS GROUP DEVELOPMENTS LTD

Active Henley-In-Arden

Development of building projects

0 employees website.com
Development of building projects
S

ST FRANCIS GROUP DEVELOPMENTS LTD

Development of building projects

Founded 10 Aug 2018 Active Henley-In-Arden, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Aug 2025 Next due 23 Aug 2026 4 months remaining
Net assets £159K £0 2024 year on year
Total assets £5M £708K 2024 year on year
Total Liabilities £4M £708K 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST FRANCIS GROUP DEVELOPMENTS LTD (11511814), an active company based in Henley-In-Arden, United Kingdom. Incorporated 10 Aug 2018. Development of building projects. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£594.97k

Increased by £423.82k (+248%)

Net Assets

£158.76k

Total Liabilities

£4.46M

Increased by £707.84k (+19%)

Turnover

£808.97k

Increased by £405.40k (+100%)

Employees

N/A

Debt Ratio

97%

Increased by 1 (+1%)

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 1 resigned
Status
Gareth Jason Paul ThorntonDirectorBritishEngland5311 Feb 2020Active
Robert John BraidDirectorBritishUnited Kingdom5010 Aug 2018Active

Shareholders

Shareholders (1)

Nobel Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NOBEL MIDCO LIMITED united kingdom
ST FRANCIS GROUP DEVELOPMENTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with no updates
21 Apr 2025OfficersAppointment of Claire Helen Carpenter as director on 2025-04-17
21 Apr 2025OfficersTermination of Mark Andrew Lewis as director on 2025-04-17
25 Oct 2024AccountsAnnual accounts made up to 2024-03-31
23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with no updates

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

25 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-08-09 with no updates

8 months ago on 12 Aug 2025

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

12 months ago on 21 Apr 2025

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

12 months ago on 21 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Oct 2024