STS GROUP LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,06×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

93,2%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC432147

Fundada07/09/2012

Objeto socialManagement consultancy activities other than financial management

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro07/09/2012

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (14 eventos)

01/05/2025

Endereço atualizado

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

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

07/09/2012

Empresa constituída

Data de constituição: 2012-09-07

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	—	£1.365	£1.365	—	—	—	—	—	—	—	—	—
Ativo total	£1	£1.465	£1.465	£28.057	£37.335	£54.363	£45.258	£2.652	£-12.439	£21.948	£17.498	£13.813
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£17.498	£13.813
Equity	—	—	—	£28.057	£37.335	£54.363	£45.258	£2.652	£-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	—	£1.210	£1.210	£27.330	£35.255	£51.491	£25.770	£-12.275	£-23.899	£13.128	£55.374	£32.354
Total Assets Less Current Liabilities	—	£1.465	£1.465	£28.057	£37.335	£54.363	£45.258	£2.652	£-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	—	£4.588	£4.588	£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	—	—	—	£2.161	—	—	—	—	—	—	—	—
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	£1.047	£7.056	£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	—	—	—	—	—	—	—	—	—	—	—	£7.460
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£367	£507	£6.009	£4.561	£3.467	£2.640	£2.470	£1.927	—
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£1.000	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£426	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£1.365	£1.365	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£727	£2.080	£2.872	£19.488	£14.927	£11.460	£8.820	£9.387	—
Property Plant Equipment Gross Cost	—	—	—	£2.620	£3.919	£26.544	£26.544	£26.544	£26.544	£29.581	£29.581	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1.465	£1.465	—	—	—	—	—	—	—	—	—
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	—	—	—	£1.720	£1.299	£22.625	—	—	—	£3.037	—	—
Trade Debtors Trade Receivables	—	—	—	£13.504	—	—	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

—

£1.365

—

Ativo total

£1

£1.465

£28.057

£37.335

£54.363

£45.258

£2.652

£-12.439

£21.948

£17.498

£13.813

Net Assets Liabilities

—

£17.498

£13.813

Equity

—

£28.057

£37.335

£54.363

£45.258

£2.652

£-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

—

£1.210

£27.330

£35.255

£51.491

£25.770

£-12.275

£-23.899

£13.128

£55.374

£32.354

Total Assets Less Current Liabilities

—

£1.465

£28.057

£37.335

£54.363

£45.258

£2.652

£-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

—

£4.588

£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

—

£2.161

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£540

£1.047

£7.056

£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

—

£7.460

Increase From Depreciation Charge For Year Property Plant Equipment

—

£367

£507

£6.009

£4.561

£3.467

£2.640

£2.470

£1.927

—

Net Assets Liabilities Including Pension Asset Liability

£1

—

Other Remaining Borrowings

—

£1.000

—

Other Taxation Social Security Payable

—

£426

—

Profit Loss Account Reserve

—

£1.365

—

Property Plant Equipment

—

£727

£2.080

£2.872

£19.488

£14.927

£11.460

£8.820

£9.387

—

Property Plant Equipment Gross Cost

—

£2.620

£3.919

£26.544

£29.581

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£1

£1.465

—

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

—

£1.720

£1.299

£22.625

—

£3.037

—

Trade Debtors Trade Receivables

—

£13.504

—

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Nome	Participação	País	Desde

STS GROUP LTD

Resumo

Legal e status

Linha do tempo (14 eventos)

Endereço atualizado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação David Sellars (pessoa)

Nomeação Derek William Pudney (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

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