STG AEROSPACE LTD

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. STG AEROSPACE LTD 2000-06-08 → present
2. SAF-T-GLO AEROSPACE LIMITED 1995-04-18 → 2000-06-08
3. BOFAY LIMITED 1985-07-29 → 1995-04-18

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors consider that the company and the group have sufficient cash in place to meet all future trading requirements and to maintain STG Aerospace Limited as a going concern. After considering the nature of the company's operations, the funding available to the business and the letter of financial support that was received from Heads Up Technologies Inc., the directors consider it appropriate to prepare the financial statements on the going concern basis for at least twelve months from the date of signing of these financial statements.”

Group structure

1. STG AEROSPACE LTD · parent
   1. STG Aerospace Germany GmbH 100% · Germany · Trading company

Significant events

• “Following the transfer of the business and business assets to STG Aerospace Ltd in 2023, the directors intend to legally dissolve the immediate parent entity Saf-T-Glo Ltd in 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -28.8%

  £13,322,384 → £9,487,982

• Cash

  -16.1%

  £1,428,020 → £1,197,636

• Net assets

  +2%

  £4,529,315 → £4,619,035

• Employees

  -10.9%

  64 → 57

• Operating profit

  -55.3%

  £4,507,248 → £2,013,610

• Profit before tax

  -55.1%

  £4,507,252 → £2,025,497

• Wages

  -16.9%

  £3,579,168 → £2,974,756

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers