STRATA PRODUCTS LIMITED
Get an alert when STRATA PRODUCTS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-26 (in 5mo)
Last made up 2025-10-12
Watchouts
None on the register
Cash
£2M
+189.3% vs 2024
Net assets
£20M
-24.3% vs 2024
Employees
246
0% vs 2024
Profit before tax
£5M
-22% vs 2024
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £51,640,000 | £52,726,000 | |
| Operating profit | £7,716,000 | £7,311,000 | |
| Profit before tax | £6,346,000 | £4,953,000 | |
| Net profit | £4,293,000 | £3,807,000 | |
| Cash | £795,000 | £2,300,000 | |
| Total assets less current liabilities | £42,433,000 | £41,296,000 | |
| Net assets | £26,132,000 | £19,789,000 | |
| Equity | £26,132,000 | £19,789,000 | |
| Average employees | 246 | 246 | |
| Wages | £7,869,000 | £8,358,000 |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 14.9% | 13.9% | |
| Net margin | 8.3% | 7.2% | |
| Return on capital employed | 18.2% | 17.7% | |
| Current ratio | 3.29x | 2.96x | |
| Interest cover | 5.63x | 3.10x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing the financial statements on a going concern basis, the Directors have paid due regard to the relevant forecast financial information, including cash flows, and factored in sensitivities. In the Directors' opinion, the Company is a going concern for a minimum of twelve months from the date of the approval of the financial statements.”
Significant events
- “The Company delivered a strong trading performance during the year, with year on year sales growth of 2.1% in a year that saw the insolvency of Homebase, who were one of the top 5 customers of the company in the prior year.”
- “The Company has continued to invest in plant and machinery and tooling across all production processes to increase capacity, efficiency and the range of products supplied which, aligned with other infrastructure investment, will enable the Company to develop existing sales and accounts and exploit new sales opportunities as they arise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HENDRIE, Ian | Director | 2024-02-12 | Jun 1970 | British |
| ILSEN, Jay | Director | 2009-08-12 | May 1983 | British |
| MCLELLAN, Cameron | Director | 2025-01-02 | Apr 1970 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DICKENSON, Robert John | Secretary | 2000-06-15 | 2003-08-26 |
| FROST, Marjorie | Secretary | 2004-11-11 | 2005-08-31 |
| GILES, Nicholas David Martin | Secretary | 2016-03-31 | 2019-07-10 |
| GOODMAN, Jeffery Joel | Secretary | 1994-11-01 | 1996-11-14 |
| HAMILTON, Deborah | Secretary | 2019-07-10 | 2024-02-12 |
| ILSEN, Karin Jayne | Secretary | 2005-09-01 | 2010-02-02 |
| ILSEN, Susan | Secretary | — | 1994-10-31 |
| JOYCE, Rebecca Katehrine | Secretary | 2015-11-17 | 2016-03-31 |
| MILLINGTON, Denise Carol | Secretary | 1996-11-14 | 2000-06-15 |
| SEGAL, Ian Howard | Secretary | 2003-08-26 | 2004-11-11 |
| DICKENSON, Robert John | Director | — | 2007-12-31 |
| FROST, Marjorie | Director | 2002-10-01 | 2005-08-31 |
| GOODMAN, Jeffery Joel | Director | 1996-08-21 | 1996-11-30 |
| GREENE, Jason Kent | Director | 2019-07-01 | 2024-02-12 |
| ILSEN, Gertrwd | Director | — | 1996-10-25 |
| ILSEN, Henry | Director | 1997-06-01 | 1999-09-24 |
| ILSEN, Henry | Director | — | 1996-10-25 |
| ILSEN, Michael Anthony | Director | — | 2021-09-30 |
| KAVANAGH, James Daniel | Director | 2015-01-01 | 2018-11-08 |
| KESTERTON, Simon John | Director | 2015-11-17 | 2019-07-01 |
| MILES, Mark William | Director | 2019-07-01 | 2024-02-12 |
| NUNN, Kirk Gerald | Director | — | 2004-09-03 |
| SEGAL, Ian Howard | Director | 2002-03-06 | 2004-11-11 |
| VERVAAT, Petrus Rudolf Maria | Director | 2015-11-17 | 2019-07-01 |
| WHERRY, Lisa | Director | 2000-10-01 | 2005-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rutland A Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-02-12 | Active |
| Rpc Packaging Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2024-02-12 |
Filing timeline
Last 20 of 205 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-01 RESOLUTIONS Resolution
- 2024-03-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-26 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-08 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-18 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-10-18 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-10-18 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-10-18 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-10-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-15 | AUD | auditors | Auditors resignation company | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-01 | MA | incorporation | Memorandum articles | |
| 2024-02-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
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 2025-09-30 vs 2024-09-30
-
Turnover
+2.1%
£51,640,000 £52,726,000
-
Cash
+189.3%
£795,000 £2,300,000
-
Net assets
-24.3%
£26,132,000 £19,789,000
-
Employees
0%
246 246
-
Operating profit
-5.2%
£7,716,000 £7,311,000
-
Profit before tax
-22%
£6,346,000 £4,953,000
-
Wages
+6.2%
£7,869,000 £8,358,000
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