STEADLINE LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£3M
+64% highest in 7 filed years
Net assets
£4M
+19.7% highest in 6 filed years
Employees
13
+8.3% highest in 6 filed years
Profit before tax
£1M
-33.6% vs 2024
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £12,058,335 | £12,578,294 | |
| Operating profit | — | — | — | — | — | — | — | — | £1,610,897 | £1,072,756 | |
| Profit before tax | — | — | — | — | — | — | — | — | £1,613,039 | £1,071,161 | |
| Net profit | — | — | — | — | — | — | — | — | £1,204,161 | £794,552 | |
| Cash | £1,006,770 | — | £822,127 | — | £967,373 | — | £1,557,684 | £1,557,684 | £1,826,697 | £2,995,186 | |
| Total assets less current liabilities | £1,981,958 | — | £2,094,016 | — | £2,268,549 | — | £2,845,962 | — | £4,115,605 | £4,905,358 | |
| Net assets | £1,840,813 | — | £1,951,719 | — | £2,053,937 | — | £2,596,561 | — | £3,747,222 | £4,484,274 | |
| Equity | £1,840,813 | — | £1,951,719 | — | £2,053,937 | — | £2,596,561 | — | £3,747,222 | £4,484,274 | |
| Average employees | 9 | — | 8 | — | 10 | — | 10 | — | 12 | 13 | |
| Wages | — | — | — | — | — | — | — | — | £454,278 | £537,193 |
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 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 13.4% | 8.5% | |
| Net margin | — | — | — | — | — | — | — | — | 10.0% | 6.3% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 39.1% | 21.9% | |
| Interest cover | — | — | — | — | — | — | — | — | 104.72x | 49.04x |
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.
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAY, Nadia | Secretary | 2022-07-12 | — | — |
| GRAY, Kevin Michael | Director | — | May 1955 | British |
| GRAY, Nadia | Director | 2017-07-01 | Jul 1976 | British |
| HARBER, Aaron Kayley | Director | 2022-06-01 | May 1982 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARLOW, Paula Jane | Secretary | — | 1995-03-01 |
| HEWSON, Rodney Arthur | Secretary | 1995-03-01 | 2022-07-12 |
| GRAY, Jayne Eileen | Director | 2011-10-01 | 2016-05-31 |
| HARLOW, Paula Jane | Director | — | 1995-03-01 |
| HOLLAMBY, David John | Director | 2002-09-12 | 2008-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kevin Michael Gray | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-30 | Active |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | AA | accounts | Accounts with accounts type full | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2025-12-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-21 | SH08 | capital | Capital name of class of shares | |
| 2025-04-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-04-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-07-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-30 | CH01 | officers | Change person director company with change date | |
| 2022-06-30 | CH01 | officers | Change person director company with change date | |
| 2022-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-19 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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 2025-09-30 vs 2024-09-30
-
Turnover
+4.3%
£12,058,335 £12,578,294
-
Cash
+64%
£1,826,697 £2,995,186
highest in 7 filed years
-
Net assets
+19.7%
£3,747,222 £4,484,274
highest in 6 filed years
-
Employees
+8.3%
12 13
highest in 6 filed years
-
Operating profit
-33.4%
£1,610,897 £1,072,756
-
Profit before tax
-33.6%
£1,613,039 £1,071,161
-
Wages
+18.3%
£454,278 £537,193
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