ST FRANCIS GROUP 1 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
None on the register
Cash
£48K
-35.7% vs 2024
Net assets
-£33M
-17.3% vs 2024
Employees
—
Average over period
Profit before tax
-£5M
-5.9% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £170,900 | £2,550 | |
| Operating profit | -£381,213 | -£138,617 | |
| Profit before tax | -£4,558,509 | -£4,827,042 | |
| Net profit | -£4,558,509 | -£4,827,042 | |
| Cash | £74,226 | £47,703 | |
| Total assets less current liabilities | -£27,930,600 | -£32,757,641 | |
| Net assets | -£27,930,600 | -£32,757,641 | |
| Equity | -£27,930,600 | -£32,757,641 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -223.1% | -5436.0% | |
| Net margin | -2667.4% | -189295.8% | |
| Return on capital employed | 1.4% | 0.4% | |
| Current ratio | 0.60x | 0.55x | |
| Interest cover | -0.09x | -0.03x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is part of the Nobel Midco Limited group and its funding forms part of the group's funding strategy. Nobel Midco Limited has confirmed in writing to the Directors that it is prepared to fully support the company financially to meet its liabilities as they fall due for the foreseeable future and has confirmed that the group will not demand repayment of the intercompany loans for the foreseeable future. For these reasons, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- ST FRANCIS GROUP 1 LIMITED · parent
- SFG (BS Kidderminster) Limited 100%
- SFG (Chivenor) Limited 100%
- SFG (Brantham) Limited 100%
- SFG (Kettering) Limited 100%
- SFG (Featherstone 2) Limited 100%
- SFG (Redditch) Limited 100%
Significant events
- “St Francis Group (Chivenor) Limited holds land which is subject to an Overage Agreement requiring a payment to be made to a third party if land is sold, dependent on certain conditions being achieved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRAID, Robert John | Director | 2017-02-21 | Mar 1976 | British |
| CARPENTER, Claire Helen | Director | 2025-04-17 | Dec 1987 | British |
| DALE, Simon | Director | 2022-02-04 | Mar 1967 | British |
| KENNEDY, Adrian Michael | Director | 2022-02-04 | Aug 1973 | British |
| PLANT, Andrew David | Director | 2019-01-28 | Aug 1964 | British |
| THORNTON, Gareth Jason Paul, Dr | Director | 2020-02-11 | Apr 1973 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Brian Edward | Director | 2017-02-21 | 2019-11-21 |
| KENNEDY, Adrian Michael | Director | 2019-01-28 | 2020-08-06 |
| LEWIS, Mark Andrew | Director | 2019-09-03 | 2025-04-17 |
| SCAMBLER, Martin | Director | 2019-09-03 | 2021-09-07 |
| WILLIAMS, Gareth Wyn | Director | 2019-01-28 | 2023-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nobel Midco Ltd | Corporate entity | Shares 75–100% | 2017-03-31 | Active |
| Mcp Private Capital Fund Ii Scsp | Corporate entity | Shares 50–75%, Voting 50–75% | 2017-02-21 | Ceased 2017-03-31 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-25 | AA | accounts | Accounts with accounts type group | |
| 2024-04-05 | AA | accounts | Accounts with accounts type group | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type small | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-02 | AA | accounts | Accounts with accounts type group | |
| 2021-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | AA | accounts | Accounts with accounts type small | |
| 2020-08-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-98.5%
£170,900 £2,550
-
Cash
-35.7%
£74,226 £47,703
-
Net assets
-17.3%
-£27,930,600 -£32,757,641
-
Employees
—
Not reported
-
Operating profit
+63.6%
-£381,213 -£138,617
-
Profit before tax
-5.9%
-£4,558,509 -£4,827,042
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers