St Francis Group 2 Limited
St Francis Group 2 Limited is an active company incorporated on 21 February 2017 with the registered office located in Henley-in-Arden, Warwickshire. St Francis Group 2 Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10631485
Private limited company
Age
8 years
Incorporated 21 February 2017
Size
Large
Balance sheet is over £27M
Confirmation
Due Soon
Dated 20 February 2025 (11 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (20 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adrian Michael Kennedy, Andrew David Plant, and 4 more are mutual people.
Active
Adrian Michael Kennedy, Andrew David Plant, and 4 more are mutual people.
Active
Adrian Michael Kennedy, Andrew David Plant, and 4 more are mutual people.
Active
Adrian Michael Kennedy, Andrew David Plant, and 4 more are mutual people.
Active
Adrian Michael Kennedy, Andrew David Plant, and 4 more are mutual people.
Active
Adrian Michael Kennedy, Andrew David Plant, and 4 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£7.11M
Increased by £6.99M (+5871%)
Turnover
£19.05M
Increased by £18.81M (+7772%)
Employees
Unreported
Same as previous period
Total Assets
£34.48M
Decreased by £17.97M (-34%)
Total Liabilities
-£13.19M
Decreased by £31.84M (-71%)
Net Assets
£21.29M
Increased by £13.87M (+187%)
Debt Ratio (%)
38%
Decreased by 47.6% (-55%)
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Repayment History
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