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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

None on the register

Cash

£2M

-35.2% vs 2023

Net assets

£3M

-18.1% vs 2023

Employees

123

+5.1% vs 2023

Profit before tax

-£838K

+43.4% vs 2023

Name history

Renamed 2 times since incorporation

  1. STERLING RELOCATION LIMITED 2006-07-06 → present
  2. STERLING CORPORATE RELOCATION LIMITED 2004-02-17 → 2006-07-06
  3. STERLING INTERNATIONAL MOVERS LIMITED 1991-12-11 → 2004-02-17

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £17,111,000£15,712,000
Operating profit -£960,000-£401,000
Profit before tax -£1,480,000-£838,000
Net profit -£1,526,000-£742,000
Cash £3,051,000£1,976,000
Total assets less current liabilities £4,187,000£3,355,000
Net assets £4,097,000£3,355,000
Equity £4,097,000£3,355,000
Average employees 117123
Wages £5,212,000£5,088,000

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 2023-12-312024-12-31
Operating margin -5.6%-2.6%
Net margin -8.9%-4.7%
Return on capital employed -22.9%-12.0%
Current ratio 1.18x1.13x
Interest cover -1.85x-0.92x

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
Standalone (parent only)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual reports and accounts.”

Group structure

  1. STERLING RELOCATION LIMITED · parent
    1. Sterling Lexicon GmbH 100% · Kelsterbach Germany

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

People

3 active · 29 resigned

Name Role Appointed Born Nationality
ELEMENTAL COMPANY SECRETARY LIMITED Corporate Secretary 2024-07-01
BRANNIGAN, Michael Joseph Director 2018-11-01 Jul 1966 American
GANNON, Kevin Patrick Director 2018-05-15 Apr 1970 American
Show 29 resigned officers
Name Role Appointed Resigned
DONALDSON, William Allan Secretary 2006-04-12 2006-09-19
HART, David Robert Secretary 2008-08-15 2008-09-20
HEXIMER, William Francis Secretary 2002-01-30 2006-04-12
JOSEPH, Andrew Dennis Secretary 2006-09-19 2008-12-17
LEVINE, Richard Lionel Secretary 2002-01-30
SMITH, Nicholas Ralph Secretary 2009-01-07 2014-06-30
SOPHEN, Jon Andrew Victor Secretary 2008-09-20 2009-01-07
FILEX SERVICES LIMITED Corporate Secretary 2018-11-01 2024-07-01
REED SMITH CORPORATE SERVICES LIMITED Corporate Secretary 2014-09-23 2018-10-03
BAEHLER, Patrick George Director 2014-06-30 2015-04-02
BEGLIN, Jeremy Charles Director 2005-08-31 2014-06-30
CARTER, Peter Nicholas Director 2005-07-12
DENYER, Jennifer Olga Director 2017-03-01 2018-04-30
DONALDSON, William Allan Director 2006-04-12 2006-09-19
HEXIMER, William Francis Director 2002-01-30 2006-04-12
KAINTH, Kuldip Director 2002-01-30 2005-07-12
KOZLOWSKI, Richard Leon Director 2007-10-01 2009-01-07
LEVINE, Richard Lionel Director 2005-07-12
MILLS, Jason Reynolds Director 2017-03-01 2018-05-15
MORLEY, Rupert Oliver Henry Director 2002-06-24 2017-03-01
NICOLSON, Ian Murdo Director 2000-05-24 2002-06-24
PETZEL, James Robert Director 2017-01-13 2018-03-05
PETZEL, James Robert Director 2016-03-24 2016-04-22
POWERS, James Gerard Director 2015-04-02 2017-04-28
PRICE, Simon Director 2006-05-01 2006-09-19
SCHROEDER, Mark Norman Director 2014-06-30 2015-06-30
SMITH, Nicholas Ralph Director 2009-01-07 2014-06-30
SOPHER, Jon Andrew Victor Director 2008-08-18 2008-12-17
STOTTLEMYRE, Lowell Brent Director 2015-10-15 2018-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lexicon Emea Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 197 total filings

Date Type Category Description
2026-02-17 AA accounts Accounts with accounts type full
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 AD04 address Move registers to registered office company with new address PDF
2025-03-20 AD03 address Move registers to sail company with new address PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-11-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-08-22 AP04 officers Appoint corporate secretary company with name date PDF
2024-08-22 TM02 officers Termination secretary company with name termination date PDF
2024-03-07 AA accounts Accounts with accounts type full
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-09 AA accounts Accounts with accounts type full
2022-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-27 AA accounts Accounts with accounts type full
2021-07-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-06-02 AD01 address Change registered office address company with date old address new address PDF
2021-05-24 AD01 address Change registered office address company with date old address new address PDF
2020-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page