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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

STRATTON GROUP LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04450893
Founded29/05/2002
PurposeHuman resources provision and management of human resources functions
AddressCamburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/05/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

01/11/2025

Address updated

Camburgh House, 27 New Dover Road, Canterbury, Kent, Ct1 3DN

01/07/2025

Address updated

Unit A St Andrews Court

29/05/2002

Company incorporated

Incorporation date: 2002-05-29

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher Andrew Highton

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Anna Julia Gray Cornwallis

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Christopher Andrew Highton (person)

Person with significant control

06/04/2016

Appointed Anna Julia Gray Cornwallis (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Camburgh House

27 New Dover Road

Canterbury

Kent

CT1 3DN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £30.0K

Key figures

Total assets

2017£30.034
2018£52.225
2019£49.856
2020£-293
2021£31.835
2022£132.774
2023£205.119
2024£147.548
2025£205.379

Net Assets Liabilities

2017—
2018—
2019—
2020—
2021—
2022£132.774
2023£205.119
2024£147.548
2025£205.379

Equity

2017£30.034
2018£52.225
2019£49.856
2020£-293
2021£31.835
2022£132.774
2023£205.119
2024£147.548
2025£205.379

Current Assets

2017£93.937
2018£143.570
2019£110.011
2020£151.396
2021£151.602
2022£189.683
2023£255.398
2024£188.506
2025£273.420

Net Current Assets Liabilities

2017£27.828
2018£48.685
2019£45.730
2020£-4518
2021£27.632
2022£121.872
2023£195.563
2024£142.409
2025£203.122

Total Assets Less Current Liabilities

2017£30.034
2018£52.225
2019£49.856
2020£-293
2021£31.835
2022£132.774
2023£207.360
2024£148.832
2025£206.130

Cash Bank On Hand

2017£36.940
2018£57.351
2019£52.502
2020£41.508
2021£98.894
2022£71.424
2023£23.684
2024£73.829
2025£61.648

Debtors

2017£56.997
2018£86.219
2019£57.509
2020£109.888
2021£52.708
2022£118.259
2023£231.714
2024£114.677
2025£211.772

Creditors

2017£66.109
2018£94.885
2019£64.281
2020£155.914
2021£123.970
2022£67.811
2023£59.835
2024£46.097
2025£70.298

Investments Fixed Assets

2017£2
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Average Number Employees During Period

20174
20184
20194
20206
20218
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2017£22.541
2018£24.509
2019£27.165
2020£30.100
2021£14.910
2022£15.278
2023£20.652
2024£13.573
2025£18.036

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£19.393
2022£5497
2023—
2024£11.224
2025—

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021£20.428
2022£5836
2023—
2024£12.135
2025—

Fixed Assets

2017£2206
2018£3540
2019£4126
2020£4225
2021£4203
2022£10.902
2023£11.797
2024£6423
2025£3008

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2185
2018£1968
2019£2656
2020£2935
2021£4203
2022£5865
2023£5374
2024£4145
2025£4463

Property Plant Equipment

2017£2204
2018£3538
2019£4124
2020£4223
2021£4201
2022£10.900
2023£11.795
2024£6421
2025£3006

Property Plant Equipment Gross Cost

2017£26.079
2018£28.633
2019£31.388
2020£34.301
2021£25.810
2022£27.073
2023£27.073
2024£16.579
2025£25.687

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022£0
2023£2241
2024£1284
2025£751

Total Additions Including From Business Combinations Property Plant Equipment

2017£3519
2018£2554
2019£2755
2020£2913
2021£11.937
2022£7099
2023—
2024£1641
2025£9108
Metric201720182019202020212022202320242025
Total assets£30.034£52.225£49.856£-293£31.835£132.774£205.119£147.548£205.379
Net Assets Liabilities—————£132.774£205.119£147.548£205.379
Equity£30.034£52.225£49.856£-293£31.835£132.774£205.119£147.548£205.379
Current Assets£93.937£143.570£110.011£151.396£151.602£189.683£255.398£188.506£273.420
Net Current Assets Liabilities£27.828£48.685£45.730£-4518£27.632£121.872£195.563£142.409£203.122
Total Assets Less Current Liabilities£30.034£52.225£49.856£-293£31.835£132.774£207.360£148.832£206.130
Cash Bank On Hand£36.940£57.351£52.502£41.508£98.894£71.424£23.684£73.829£61.648
Debtors£56.997£86.219£57.509£109.888£52.708£118.259£231.714£114.677£211.772
Creditors£66.109£94.885£64.281£155.914£123.970£67.811£59.835£46.097£70.298
Investments Fixed Assets£2£2£2£2£2£2£2£2£2
Average Number Employees During Period444681111
Accumulated Depreciation Impairment Property Plant Equipment£22.541£24.509£27.165£30.100£14.910£15.278£20.652£13.573£18.036
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£19.393£5497—£11.224—
Disposals Property Plant Equipment————£20.428£5836—£12.135—
Fixed Assets£2206£3540£4126£4225£4203£10.902£11.797£6423£3008
Increase From Depreciation Charge For Year Property Plant Equipment£2185£1968£2656£2935£4203£5865£5374£4145£4463
Property Plant Equipment£2204£3538£4124£4223£4201£10.900£11.795£6421£3006
Property Plant Equipment Gross Cost£26.079£28.633£31.388£34.301£25.810£27.073£27.073£16.579£25.687
Provisions For Liabilities Balance Sheet Subtotal—————£0£2241£1284£751
Total Additions Including From Business Combinations Property Plant Equipment£3519£2554£2755£2913£11.937£7099—£1641£9108

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDAVID REEVESGERMITH CADELIENCHARLES ANDRE HUBERDAUX
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+39,2%
CAGR total assets (2017–2025)CAGR total assets
+27,2%
YoY net current assets (2024 vs 2025)YoY net current assets
+42,6%
Net current assets (2025)Net current assets
203.122 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+73,9%
YoY net current assets (2017 vs 2018)
+74,9%
YoY total assets (2018 vs 2019)
-4,5%
YoY net current assets (2018 vs 2019)
-6,1%
YoY total assets (2019 vs 2020)
-100,6%
  2. –
  3. –
  4. –STRATTON GROUP LIMITED
YoY net current assets (2019 vs 2020)
-109,9%
YoY total assets (2020 vs 2021)
+10.965,2%
YoY net current assets (2020 vs 2021)
+711,6%
YoY total assets (2021 vs 2022)
+317,1%
YoY net current assets (2021 vs 2022)
+341,1%
YoY total assets (2022 vs 2023)
+54,5%
YoY net current assets (2022 vs 2023)
+60,5%
YoY total assets (2023 vs 2024)
-28,1%
YoY net current assets (2023 vs 2024)
-27,2%
YoY total assets (2024 vs 2025)
+39,2%
YoY net current assets (2024 vs 2025)
+42,6%
CAGR total assets (2017–2025)
+27,2%

Working capital & liquidity

Net current assets (2017)
27.828 £
Net current assets (2018)
48.685 £
Net current assets (2019)
45.730 £
Net current assets (2020)
-4518 £
Net current assets (2021)
27.632 £
Net current assets (2022)
121.872 £
Net current assets (2023)
195.563 £
Net current assets (2024)
142.409 £
Net current assets (2025)
203.122 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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