ST VINCENT'S WORKS LTD

Active North Somerset

Development of building projects

3 employees website.com
Development of building projects
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ST VINCENT'S WORKS LTD

Development of building projects

Founded 14 Jun 2023 Active North Somerset, England 3 employees website.com
Development of building projects
Accounts Submitted 17 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Jul 2025 Next due 27 Jun 2026 14 days remaining
Net assets £-77K £6K 2025 year on year
Total assets £4M £462K 2025 year on year
Total Liabilities £4M £468K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Temperance House Bristol Road Wraxall North Somerset BS48 1LQ England

Full company profile for ST VINCENT'S WORKS LTD (14935501), an active company based in North Somerset, England. Incorporated 14 Jun 2023. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£77.19k

Decreased by £5.75k (-8%)

Total Liabilities

£3.85M

Increased by £467.92k (+14%)

Turnover

N/A

Employees

3

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
28 Jun 20231£1£1

Officers

Officers

3 active
Status
Chaytor, AlanDirectorBritishSwitzerland6014 Jun 2023Active
Johnson, Philip EdwardDirectorBritishSingapore4614 Jun 2023Active
Liao, Yiting RoxanneDirectorSingaporeanSingapore3614 Jun 2023Active

Shareholders

Shareholders (3)

Silverthorne Four Pte Ltd
84.9%
850
Dean St Works Ltd
15.0%
150

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Plot 4, Silverthorne Lane, Bristol CITY OF BRISTOL
Freehold£3,087,53031 Jul 2023
Plot 4, Silverthorne Lane, Bristol
Freehold £3,087,530
Added 31 Jul 2023
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 2 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 17 Feb 2026

Confirmation statement made on 13 Jun 2025 with no updates

11 months ago on 15 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Feb 2025