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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

STE SOLUTIONS LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08252002
Fundada12/10/2012
Objeto socialSecurity systems service activities
DirecciónBrigham House, 93 High Street, Biggleswade, Bedfordshire, SG18 0LD
Declaración de confirmaciónPróximo vencimiento: 26/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/10/2012
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (32 eventos)

20/4/2026

Cuentas anuales presentadas

Micro company accounts made up to 31 October 2025

Ver archivo en Documentos

30/10/2025

Baja Sylvia Grace Ditcham (persona)

Dimitió como Director

12/10/2012

Nombramiento David Ewan Howatson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Bruce Michael Ditcham

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Bruce Michael Ditcham

Director

Nombrado el: 12/10/2012

—
Sylvia Grace Ditcham

Secretary

Nombrado el: 12/10/2012

—
Sylvia Grace Ditcham

Director

Nombrado el: 20/12/2012 · Dimitió el: 30/10/2025

—
David Ewan Howatson

Director

Nombrado el: 12/10/2012 · Dimitió el: 30/6/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Bruce Michael Ditcham (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Brigham House

93 High Street

Biggleswade

Bedfordshire

SG18 0LD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Facturación: £176.6K

Cifras clave

Facturación

2013£176.585
2014£176.585
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Beneficio / (pérdida)

2013£20.997
2014£27.099
2015£27.099
2016£32.624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Otros ingresos

2013£1057
2014£1057
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£20.999
2014£20.999
2015£27.101
2016£32.626
2017£16.023
2018£34.405
2019£34.736
2020£17.020
2021£22.691
2022£26.476
2023£8704
2024£8935

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£16.023
2018£34.405
2019£34.736
2020£17.020
2021£22.691
2022£26.476
2023£8704
2024£8935

Equity

2013—
2014—
2015—
2016—
2017£16.023
2018£34.405
2019£34.736
2020£17.020
2021£22.691
2022£26.476
2023£8704
2024£8935

Current Assets

2013£45.738
2014£45.738
2015£58.897
2016£77.163
2017£49.131
2018£64.118
2019£49.955
2020£28.043
2021£72.224
2022£54.858
2023£26.209
2024£33.956

Net Current Assets Liabilities

2013£12.820
2014£12.820
2015£17.394
2016£23.405
2017£6034
2018£23.841
2019£25.399
2020£9055
2021£15.576
2022£27.825
2023£2727
2024£3065

Total Assets Less Current Liabilities

2013£22.270
2014£22.270
2015£27.101
2016£32.626
2017£20.871
2018£39.839
2019£47.711
2020£25.789
2021£28.126
2022£53.084
2023£38.550
2024£29.065

Debtors

2013£33.397
2014£33.397
2015£50.698
2016£74.041
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£4848
2018£5434
2019£12.975
2020£8769
2021£5435
2022£26.608
2023£29.846
2024£20.130

Number Shares Allotted

20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20204
20214
20224
20234
20244

Gastos administrativos

2013£69.920
2014£69.920
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£8541
2014£8541
2015£7805
2016£3122
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Due Within One Year

2013£2909
2014£2909
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2013£83.606
2014£83.606
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£1271
2014£1271
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£32.918
2014£32.918
2015£41.503
2016£53.758
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due Within One Year

2013£33.397
2014£33.397
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Tangible Fixed Assets Expense

2013£1650
2014£1650
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration Benefits Excluding Payments To Third Parties

2013£36.695
2014£36.695
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016—
2017£14.837
2018£15.998
2019£22.312
2020£16.734
2021£12.550
2022£25.259
2023£35.823
2024£26.000

Gross Profit Loss

2013£92.979
2014£92.979
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges

2013£210
2014£210
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£20.999
2014£20.999
2015—
2016£32.626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2013£1271
2014£1271
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2013£2078
2014£2078
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2013£24.116
2014£24.116
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Income

2013£1057
2014£1057
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Within One Year

2013£6135
2014£6135
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£20.997
2014£27.099
2015£27.099
2016£32.624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2013£20.997
2014£26.658
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2013£23.906
2014£23.906
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£20.999
2014£20.999
2015£27.101
2016£32.626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£3800
2014£3800
2015£394
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£4950
2014£4950
2015£9707
2016£9221
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£6600
2014£3995
2015£6000
2016£9700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£6600
2014£6600
2015£16.600
2016£26.300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£1650
2014£2888
2015£7379
2016£11.463
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1650
2014£1238
2015£2741
2016£4084
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£500
2015£250
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013—
2014£2000
2015£3995
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2013£2909
2014£2909
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Dividend Payment

2013—
2014£20.556
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2013£2893
2014£2893
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2013£176.585
2014£176.585
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Current Corporation Tax

2013£2909
2014£2909
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201320142015201620172018201920202021202220232024
Facturación£176.585£176.585——————————
Beneficio / (pérdida)£20.997£27.099£27.099£32.624————————
Otros ingresos£1057£1057——————————
Activo total£20.999£20.999£27.101£32.626£16.023£34.405£34.736£17.020£22.691£26.476£8704£8935
Net Assets Liabilities————£16.023£34.405£34.736£17.020£22.691£26.476£8704£8935
Equity————£16.023£34.405£34.736£17.020£22.691£26.476£8704£8935
Current Assets£45.738£45.738£58.897£77.163£49.131£64.118£49.955£28.043£72.224£54.858£26.209£33.956
Net Current Assets Liabilities£12.820£12.820£17.394£23.405£6034£23.841£25.399£9055£15.576£27.825£2727£3065
Total Assets Less Current Liabilities£22.270£22.270£27.101£32.626£20.871£39.839£47.711£25.789£28.126£53.084£38.550£29.065
Debtors£33.397£33.397£50.698£74.041————————
Creditors————£4848£5434£12.975£8769£5435£26.608£29.846£20.130
Number Shares Allotted2222————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period———————44444
Gastos administrativos£69.920£69.920——————————
Called Up Share Capital£2£2£2£2————————
Cash Bank In Hand£8541£8541£7805£3122————————
Corporation Tax Due Within One Year£2909£2909——————————
Cost Sales£83.606£83.606——————————
Creditors Due After One Year£1271£1271—£0————————
Creditors Due Within One Year£32.918£32.918£41.503£53.758————————
Debtors Due Within One Year£33.397£33.397——————————
Depreciation Tangible Fixed Assets Expense£1650£1650——————————
Director Remuneration Benefits Excluding Payments To Third Parties£36.695£36.695——————————
Fixed Assets————£14.837£15.998£22.312£16.734£12.550£25.259£35.823£26.000
Gross Profit Loss£92.979£92.979——————————
Interest Payable Similar Charges£210£210——————————
Net Assets Liabilities Including Pension Asset Liability£20.999£20.999—£32.626————————
Obligations Under Finance Lease Hire Purchase Contracts After One Year£1271£1271——————————
Obligations Under Finance Lease Hire Purchase Contracts Within One Year£2078£2078——————————
Operating Profit Loss£24.116£24.116——————————
Other Operating Income£1057£1057——————————
Other Taxation Social Security Within One Year£6135£6135——————————
Profit Loss Account Reserve£20.997£27.099£27.099£32.624————————
Profit Loss For Period£20.997£26.658——————————
Profit Loss On Ordinary Activities Before Tax£23.906£23.906——————————
Share Capital Allotted Called Up Paid£2£2£2£2————————
Shareholder Funds£20.999£20.999£27.101£32.626————————
Stocks Inventory£3800£3800£394—————————
Tangible Fixed Assets£4950£4950£9707£9221————————
Tangible Fixed Assets Additions£6600£3995£6000£9700————————
Tangible Fixed Assets Cost Or Valuation£6600£6600£16.600£26.300————————
Tangible Fixed Assets Depreciation£1650£2888£7379£11.463————————
Tangible Fixed Assets Depreciation Charged In Period£1650£1238£2741£4084————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£500£250—————————
Tangible Fixed Assets Disposals—£2000£3995—————————
Tax On Profit Or Loss On Ordinary Activities£2909£2909——————————
Total Dividend Payment—£20.556——————————
Trade Creditors Within One Year£2893£2893——————————
Turnover Gross Operating Revenue£176.585£176.585——————————
U K Current Corporation Tax£2909£2909——————————

Documentos

Micro company accounts made up to 31 October 2025

20/4/2026

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Termination of director appointment

17/4/2026

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Confirmation statement

21/10/2025

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Micro company accounts made up to 31 October 2024

28/3/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

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Confirmation statement

14/10/2024

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Micro company accounts made up to 31 October 2023

24/4/2024

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Confirmation statement

9/11/2023

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Margen neto (2014)Margen neto
15,3 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,44×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+20,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2013)
11,9 %
Gastos administrativos % de ingresos (2013)
39,6 %
Margen neto (2014)
15,3 %
Gastos administrativos % de ingresos (2014)
39,6 %

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+29,1 %
  1. –Biggleswade
  2. –STE SOLUTIONS LIMITED
Activos totales interanuales (2014 vs. 2015)
+29,1 %
Activo circulante neto interanual (2014 vs. 2015)
+35,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+20,4 %
Activos totales interanuales (2015 vs. 2016)
+20,4 %
Activo circulante neto interanual (2015 vs. 2016)
+34,6 %
Activos totales interanuales (2016 vs. 2017)
-50,9 %
Activo circulante neto interanual (2016 vs. 2017)
-74,2 %
Activos totales interanuales (2017 vs. 2018)
+114,7 %
Activo circulante neto interanual (2017 vs. 2018)
+295,1 %
Activos totales interanuales (2018 vs. 2019)
+1 %
Activo circulante neto interanual (2018 vs. 2019)
+6,5 %
Activos totales interanuales (2019 vs. 2020)
-51 %
Activo circulante neto interanual (2019 vs. 2020)
-64,3 %
Activos totales interanuales (2020 vs. 2021)
+33,3 %
Activo circulante neto interanual (2020 vs. 2021)
+72 %
Activos totales interanuales (2021 vs. 2022)
+16,7 %
Activo circulante neto interanual (2021 vs. 2022)
+78,6 %
Activos totales interanuales (2022 vs. 2023)
-67,1 %
Activo circulante neto interanual (2022 vs. 2023)
-90,2 %
Activos totales interanuales (2023 vs. 2024)
+2,7 %
Activo circulante neto interanual (2023 vs. 2024)
+12,4 %
CAGR activos totales (2013–2024)
-7,5 %

Eficiencia y rentabilidad

Rotación de activos (2013)
8,41×
Rentabilidad sobre activos (neta) (2013)
100 %
Rotación de activos (2014)
8,41×
Rentabilidad sobre activos (neta) (2014)
129 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,39×
Activo circulante neto (2013)
12.820 GBP
Ratio de liquidez corriente (2014)
1,39×
Activo circulante neto (2014)
12.820 GBP
Ratio de liquidez corriente (2015)
1,42×
Activo circulante neto (2015)
17.394 GBP
Ratio de liquidez corriente (2016)
1,44×
Activo circulante neto (2016)
23.405 GBP
Activo circulante neto (2017)
6034 GBP
Activo circulante neto (2018)
23.841 GBP
Activo circulante neto (2019)
25.399 GBP
Activo circulante neto (2020)
9055 GBP
Activo circulante neto (2021)
15.576 GBP
Activo circulante neto (2022)
27.825 GBP
Activo circulante neto (2023)
2727 GBP
Activo circulante neto (2024)
3065 GBP

Cobros y pagos

Días de deudores (2013)
69días
Días de deudores (2014)
69días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %

Calidad y mix

Otros ingresos % de ingresos (2013)
0,6 %
Otros ingresos % de ingresos (2014)
0,6 %
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