STS GROUP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,06×

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

93,2 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC432147

Fundada7/9/2012

Objeto socialManagement consultancy activities other than financial management

DirecciónSuites 1 & 5 Epoch House, Falkirk Road, Grangemouth, FK3 8WW

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro7/9/2012

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

1/5/2025

Dirección actualizada

Suites 1 & 5 Epoch House, Falkirk Road, Grangemouth, Fk3 8WW

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

7/9/2012

Empresa constituida

Fecha de constitución: 2012-09-07

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	—	£1365	£1365	—	—	—	—	—	—	—	—	—
Activo total	£1	£1465	£1465	£28.057	£37.335	£54.363	£45.258	£2652	£-12.439	£21.948	£17.498	£13.813
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£17.498	£13.813
Equity	—	—	—	£28.057	£37.335	£54.363	£45.258	£2652	£-12.439	£21.948	£17.498	£13.813
Current Assets	—	£21.157	£21.157	£53.131	£68.195	£109.491	£96.902	£111.862	£183.509	£183.994	£137.808	£104.159
Net Current Assets Liabilities	—	£1210	£1210	£27.330	£35.255	£51.491	£25.770	£-12.275	£-23.899	£13.128	£55.374	£32.354
Total Assets Less Current Liabilities	—	£1465	£1465	£28.057	£37.335	£54.363	£45.258	£2652	£-12.439	£21.948	£64.761	£39.814
Cash Bank On Hand	—	—	—	£39.627	£12.640	£41.551	£30.979	£46.011	£106.785	£100.457	£67.226	—
Debtors	—	£4588	£4588	£13.504	£55.555	£67.940	£65.923	£65.851	£76.724	£83.537	£70.582	—
Creditors	—	—	—	£25.801	£32.940	£58.000	£71.132	£124.137	£207.408	£170.866	£47.263	£26.001
Trade Creditors Trade Payables	—	—	—	£2161	—	—	—	—	—	—	—	—
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	6	6	6	6	7	5	5	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£540	£1047	£7056	£11.617	£15.084	£17.724	£20.194	£22.121	—
Bank Borrowings Overdrafts	—	—	—	£256	—	—	—	—	—	—	—	—
Called Up Share Capital	—	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£16.569	£16.569	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£18.930	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£19.947	£19.947	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	£7460
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£367	£507	£6009	£4561	£3467	£2640	£2470	£1927	—
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£1000	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£426	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£1365	£1365	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£727	£2080	£2872	£19.488	£14.927	£11.460	£8820	£9387	—
Property Plant Equipment Gross Cost	—	—	—	£2620	£3919	£26.544	£26.544	£26.544	£26.544	£29.581	£29.581	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1465	£1465	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£255	£255	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£300	£600	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£300	£900	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£45	£173	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£45	£128	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1720	£1299	£22.625	—	—	—	£3037	—	—
Trade Debtors Trade Receivables	—	—	—	£13.504	—	—	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

—

£1365

—

Activo total

£1

£1465

£28.057

£37.335

£54.363

£45.258

£2652

£-12.439

£21.948

£17.498

£13.813

Net Assets Liabilities

—

£17.498

£13.813

Equity

—

£28.057

£37.335

£54.363

£45.258

£2652

£-12.439

£21.948

£17.498

£13.813

Current Assets

—

£21.157

£53.131

£68.195

£109.491

£96.902

£111.862

£183.509

£183.994

£137.808

£104.159

Net Current Assets Liabilities

—

£1210

£27.330

£35.255

£51.491

£25.770

£-12.275

£-23.899

£13.128

£55.374

£32.354

Total Assets Less Current Liabilities

—

£1465

£28.057

£37.335

£54.363

£45.258

£2652

£-12.439

£21.948

£64.761

£39.814

Cash Bank On Hand

—

£39.627

£12.640

£41.551

£30.979

£46.011

£106.785

£100.457

£67.226

—

Debtors

—

£4588

£13.504

£55.555

£67.940

£65.923

£65.851

£76.724

£83.537

£70.582

—

Creditors

—

£25.801

£32.940

£58.000

£71.132

£124.137

£207.408

£170.866

£47.263

£26.001

Trade Creditors Trade Payables

—

£2161

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£540

£1047

£7056

£11.617

£15.084

£17.724

£20.194

£22.121

—

Bank Borrowings Overdrafts

—

£256

—

Called Up Share Capital

—

£100

—

Cash Bank In Hand

£1

£16.569

—

Corporation Tax Payable

—

£18.930

—

Creditors Due Within One Year

—

£19.947

—

Fixed Assets

—

£7460

Increase From Depreciation Charge For Year Property Plant Equipment

—

£367

£507

£6009

£4561

£3467

£2640

£2470

£1927

—

Net Assets Liabilities Including Pension Asset Liability

£1

—

Other Remaining Borrowings

—

£1000

—

Other Taxation Social Security Payable

—

£426

—

Profit Loss Account Reserve

—

£1365

—

Property Plant Equipment

—

£727

£2080

£2872

£19.488

£14.927

£11.460

£8820

£9387

—

Property Plant Equipment Gross Cost

—

£2620

£3919

£26.544

£29.581

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£1

£1465

—

Tangible Fixed Assets

—

£255

—

Tangible Fixed Assets Additions

—

£300

£600

—

Tangible Fixed Assets Cost Or Valuation

—

£300

£900

—

Tangible Fixed Assets Depreciation

—

£45

£173

—

Tangible Fixed Assets Depreciation Charged In Period

—

£45

£128

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1720

£1299

£22.625

—

£3037

—

Trade Debtors Trade Receivables

—

£13.504

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

STS GROUP LTD

Resumen

Legal y estado

Línea temporal (14 eventos)

Dirección actualizada

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento David Sellars (persona)

Nombramiento Derek William Pudney (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa STS GROUP LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital