ST FRANCIS GROUP (TALBOT MILL) LIMITED

Accounts Submitted 25 Oct 2024

Confirmation Statement Submitted 26 Mar 2025

Net assets £-883.51K £27.51K 2024 year on year

Total assets £2.21M £2.12K 2024 year on year

Total Liabilities £3.09M £25.39K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

The Mill, One High Street Henley-In-Arden Warwickshire B95 5AA England

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

£5.36k

Increased by £886.00 (+20%)

Net Assets

-£883.51k

Decreased by £27.51k (-3%)

Total Liabilities

£3.09M

Increased by £25.39k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

140%

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

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £1.11m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Jun 2025	ORDINARY	100	£1.11m	£1.11m

Officers

6 active 10 resigned

Show resigned officers

						Status
Adrian Michael Kennedy	Director	British	England	52	4 Feb 2022	Active
Andrew David Plant	Director	British	England	61	28 Jan 2019	Active
Claire Helen Carpenter	Director	British	England	38	17 Apr 2025	Active
Gareth Jason Paul Thornton	Director	British	England	52	11 Feb 2020	Active
Robert John Braid	Director	British	United Kingdom	49	26 Apr 2012	Active
Simon Dale	Director	British	England	58	4 Feb 2022	Active

Shareholders

Shareholders (2)


St Francis Group 2 Ltd	100.0%	100	Ordinary	26 Mar 2018
St Francis Group Limited	0.0%	0	Ordinary	26 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Francis Group 2 Ltd

United Kingdom

Active

Notified 31 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

Francis Group Limited

Ceased 31 Mar 2017

Ceased

See All Controllers

Group Structure

ST FRANCIS GROUP 2 LIMITED united kingdom shares 75 to 100 percent

NOBEL MIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MCPCAPITAL FUND II SCSP luxembourg

MCPCAPITAL FUND LLL SCSP luxembourg

ST FRANCIS GROUP (TALBOT MILL) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Sept 2025	Gazette	Gazette Notice Voluntary	View(1 page)
17 Sept 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
17 Jun 2025	Resolution	Resolutions	View(1 page)
12 Jun 2025	Capital	Allotment of shares (GBP 200) on 2025-06-12	View(3 pages)