ST PHILIPS CAPITAL LIMITED

10847919
Active Birmingham

Development of building projects

4 employees website.com
Development of building projects
S

ST PHILIPS CAPITAL LIMITED

10847919

Development of building projects

Founded 3 Jul 2017 Active Birmingham, England 4 employees website.com
Development of building projects

Previous Company Names

ROWLEY PARK HOLDINGS LIMITED 8 Oct 2020 — 4 Oct 2024
GRAYS COURT CONSTRUCTION LIMITED 13 Aug 2018 — 8 Oct 2020
LANSDOWNE & WHITTON LIMITED 3 Jul 2017 — 13 Aug 2018
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 1 Sept 2025 Next due 22 Aug 2026 1 month remaining
Net assets £-13K £13K 2025 year on year
Total assets £62K £62K 2025 year on year
Total Liabilities £75K
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 Chester Road Castle Bromwich Birmingham West Midlands B369DA England

Full company profile for ST PHILIPS CAPITAL LIMITED (10847919), an active company based in Birmingham, England. Incorporated 3 Jul 2017. 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 May → 30 Apr 2025
Type dormant
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£1.56k

Net Assets

-£13.00k

Decreased by £13.10k (-13102%)

Total Liabilities

£74.66k

Turnover

N/A

Employees

4

Debt Ratio

121%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

O'donnell Limited
60.0%
60
Henbar Holdings Limited
30.0%
30

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
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

O'donnell Limited

United Kingdom

Active
Notified 19 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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

O'DONNELL LIMITED united kingdom
ST PHILIPS CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026OfficersAppointment of Mr Patrick Joseph O'donnell as director on 5 Jun 2026
28 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with updates
26 Aug 2025Persons With Significant ControlChange to O'donnell Limited as a person with significant control on 14 May 2025
21 Aug 2025OfficersTermination of Simon Lee Dicken as director on 8 Aug 2025
5 Jun 2026 Officers

Appointment of Mr Patrick Joseph O'donnell as director on 5 Jun 2026

28 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with updates

26 Aug 2025 Persons With Significant Control

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

21 Aug 2025 Officers

Termination of Simon Lee Dicken as director on 8 Aug 2025

Recent Activity

Latest Activity

Appointment of Mr Patrick Joseph O'donnell as director on 5 Jun 2026

1 months ago on 5 Jun 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 28 Apr 2026

Confirmation statement made on 8 Aug 2025 with updates

10 months ago on 1 Sept 2025

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

10 months ago on 26 Aug 2025

Termination of Simon Lee Dicken as director on 8 Aug 2025

10 months ago on 21 Aug 2025