ST FRANCIS GROUP (KETTERING) LIMITED

Active Henley-In-Arden

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
S

ST FRANCIS GROUP (KETTERING) LIMITED

Buying and selling of own real estate

Founded 22 Nov 2012 Active Henley-In-Arden, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

ST FRANCIS GROUP (CRANSLEY) LIMITED 22 Nov 2012 — 5 Apr 2013
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Dec 2025 Next due 6 Dec 2026 5 months remaining
Net assets £2M £13K 2024 year on year
Total assets £4M £27K 2024 year on year
Total Liabilities £2M £14K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for ST FRANCIS GROUP (KETTERING) LIMITED (08304510), an active company based in Henley-In-Arden, United Kingdom. Incorporated 22 Nov 2012. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.50k

Decreased by £6.47k (-81%)

Net Assets

£1.82M

Decreased by £13.05k (-1%)

Total Liabilities

£2.48M

Decreased by £13.82k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

58%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Andrew David PlantDirectorBritishEngland6128 Jan 2019Active
Gareth Jason Paul ThorntonDirectorBritishEngland5311 Feb 2020Active

Shareholders

Shareholders (1)

St Francis Group 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Francis Group 1 Ltd

United Kingdom

Active
Notified 31 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Francis Group Ltd

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NOBEL MIDCO LIMITED united kingdom
PJK HOLDINGS LIMITED united kingdom
ST FRANCIS GROUP (KETTERING) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with no updates
21 Apr 2025OfficersTermination of Mark Andrew Lewis as director on 17 Apr 2025
21 Apr 2025OfficersAppointment of Claire Helen Carpenter as director on 17 Apr 2025
27 Nov 2024Confirmation StatementConfirmation statement made on 22 Nov 2024 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with no updates

21 Apr 2025 Officers

Termination of Mark Andrew Lewis as director on 17 Apr 2025

21 Apr 2025 Officers

Appointment of Claire Helen Carpenter as director on 17 Apr 2025

27 Nov 2024 Confirmation Statement

Confirmation statement made on 22 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 22 Nov 2025 with no updates

5 months ago on 18 Dec 2025

Termination of Mark Andrew Lewis as director on 17 Apr 2025

1 years ago on 21 Apr 2025

Appointment of Claire Helen Carpenter as director on 17 Apr 2025

1 years ago on 21 Apr 2025

Confirmation statement made on 22 Nov 2024 with no updates

1 years ago on 27 Nov 2024