CompanyTrack
S

ST JOHN'S MANCHESTER LIMITED

Active Sheffield

Development of building projects

2 employees
Development of building projects
S

ST JOHN'S MANCHESTER LIMITED

Development of building projects

Founded 23 Oct 2019 Active Sheffield, United Kingdom 2 employees
Development of building projects
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 29 Oct 2025
Net assets £482.67K £6.15K 2023 year on year
Total assets £13.60M £975.36K 2023 year on year
Total Liabilities £13.11M £981.51K 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Isaacs Building 4 Charles Street Sheffield S1 2HS United Kingdom

Credit Report

Discover ST JOHN'S MANCHESTER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£21.43k

Increased by £20.99k (+4749%)

Net Assets

£482.67k

Decreased by £6.15k (-1%)

Total Liabilities

£13.11M

Increased by £981.51k (+8%)

Turnover

£35.62k

Decreased by £389.70k (-92%)

Employees

2

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Adam Robert BradyDirectorBritishUnited Kingdom4923 Oct 2019Active
Edward James HutchinsonDirectorBritishUnited Kingdom4823 Oct 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hbgp Limited

United Kingdom

Active
Notified 23 Oct 2019
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

HBGP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HENRY BOOT PLC united kingdom
ST JOHN'S MANCHESTER LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-29 with no updatesView(3 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
22 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
22 Sept 2025AccountsAnnual accounts filedView(250 pages)
22 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
29 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-29 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

22 Sept 2025 Accounts

Annual accounts filed

22 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-29 with no updates

3 months ago on 29 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 22 Sept 2025

Annual accounts filed

4 months ago on 22 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 22 Sept 2025