STAYTITE (HOLDINGS) LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-12-29 (in 7mo)
Last made up 2025-12-15
Watchouts
None on the register
Cash
£1M
+27.4% highest in 3 filed years
Net assets
£11M
+11.5% highest in 3 filed years
Employees
92
+5.7% highest in 3 filed years
Profit before tax
£941K
-23.8% vs 2024
Name history
Renamed 1 time since incorporation
- STAYTITE (HOLDINGS) LIMITED 1980-12-31 → present
- QUODNAS LIMITED 1979-11-12 → 1980-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-02-28
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £18,961,143 | £19,232,456 | |
| Operating profit | — | — | — | — | £1,234,637 | £934,983 | |
| Profit before tax | — | — | — | — | £1,235,001 | £940,639 | |
| Net profit | £127,513 | — | — | — | £903,621 | £673,782 | |
| Cash | £11,870 | — | — | — | £1,174,807 | £1,497,186 | |
| Total assets less current liabilities | £1,535,209 | — | — | — | £9,901,626 | £11,146,051 | |
| Net assets | — | — | — | — | £9,627,485 | £10,736,098 | |
| Equity | — | £1,513,402 | £6,843,995 | £7,760,958 | £9,627,485 | £10,736,098 | |
| Average employees | 5 | — | — | — | 87 | 92 | |
| Wages | — | — | — | — | £2,542,048 | £3,359,419 |
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 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.5% | 4.9% | |
| Net margin | — | — | — | — | 4.8% | 3.5% | |
| Return on capital employed | — | — | — | — | 12.5% | 8.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 31.3% | 28.1% | |
| Current ratio | — | — | — | — | 2.68x | 2.96x | |
| Interest cover | — | — | — | — | 605.81x | 458.77x |
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
- Richardsons
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- STAYTITE (HOLDINGS) LIMITED · parent
- Coronation Road Limited 100%
- Portafix Limited 90%
- Staytite Limited 100%
- Staytite Rail Limited 100%
Significant events
- “In this financial year we have invested resources particularly in people and in infrastructure, laying the foundations for future growth in the current evolving market.”
- “Cash flow from operations was positive at £793,310. Liquidity remains strong with net current assets increasing to £7,438,301 (2024: £6,906,489).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLACK, Rebecca | Secretary | 2003-01-07 | — | British |
| BLACK, Andrew Donald Russell | Director | — | Jun 1957 | British |
| BLACK, Anna Alexia Georgina | Director | 2015-09-30 | Oct 1996 | British |
| BLACK, Katya Montresor | Director | 2015-09-30 | Feb 1995 | British |
| BLACK, Max Russell Winarick | Director | 2011-04-13 | Apr 1993 | British |
| BLACK, Rebecca | Director | 2011-04-13 | Sep 1963 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARREN, Beverly Alison | Secretary | — | 2003-01-07 |
| BLACK, Donald Alister William | Director | — | 2009-11-28 |
| MOORE, Michael | Director | — | 2007-12-31 |
| WARREN, Beverly Alison | Director | — | 2003-01-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Donald Russell Black | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Mrs Jennifer Black | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-25 RESOLUTIONS Resolution
- 2025-07-25 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-22 | AA | accounts | Accounts with accounts type group | |
| 2025-07-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-25 | MA | incorporation | Memorandum articles | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type group | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-25 | AA | accounts | Accounts with accounts type group | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-01 | AA | accounts | Accounts with accounts type group | |
| 2021-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type group | |
| 2020-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-26 | AA | accounts | Accounts with accounts type small | |
| 2019-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-13 | AA | accounts | Accounts with accounts type group | |
| 2019-04-02 | AUD | auditors | Auditors resignation company | |
| 2018-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-27 | AA | accounts | Accounts with accounts type group | |
| 2017-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2025-02-28 vs 2024-02-29
-
Turnover
+1.4%
£18,961,143 £19,232,456
-
Cash
+27.4%
£1,174,807 £1,497,186
highest in 3 filed years
-
Net assets
+11.5%
£9,627,485 £10,736,098
-
Employees
+5.7%
87 92
highest in 3 filed years
-
Operating profit
-24.3%
£1,234,637 £934,983
-
Profit before tax
-23.8%
£1,235,001 £940,639
-
Wages
+32.2%
£2,542,048 £3,359,419
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers