STV INTERNATIONAL LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-08-05 (in 3mo)
Last made up 2025-07-22
Watchouts
Cash
£134K
-21.9% vs 2023
Net assets
£6M
+20.3% vs 2023
Employees
68
-15% vs 2023
Profit before tax
£1M
+52.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Basic Materials median
Accounts
7-year trend · latest reflected 2024-08-31
| Metric | Trend | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £18,550,120 | £22,244,430 | |
| Operating profit | — | — | — | — | — | £1,114,224 | £1,516,890 | |
| Profit before tax | — | — | — | — | — | £851,258 | £1,296,522 | |
| Net profit | — | — | — | — | — | £668,109 | £951,522 | |
| Cash | — | — | — | — | — | £171,658 | £134,110 | |
| Total assets less current liabilities | — | — | — | — | — | £5,832,428 | £6,349,500 | |
| Net assets | — | — | — | — | — | £4,685,228 | £5,636,750 | |
| Equity | £2,336,187 | £2,368,375 | — | — | — | £4,685,228 | £5,636,750 | |
| Average employees | — | — | — | — | — | 80 | 68 | |
| Wages | — | — | — | — | — | £2,125,228 | £2,201,895 |
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 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 6.0% | 6.8% | |
| Net margin | — | — | — | — | — | 3.6% | 4.3% | |
| Return on capital employed | — | — | — | — | — | 19.1% | 23.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 63.2% | 53.4% | |
| Current ratio | — | — | — | — | — | 1.73x | 1.97x | |
| Interest cover | — | — | — | — | — | 4.19x | 6.85x |
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
- Ensors Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 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.”
Significant events
- “In September 2024 the company obtained £1,375,000 additional finance in order to repurchase the ordinary share capital held by the minority shareholder.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLINGHAM, Tessa Rachel | Secretary | 1994-05-04 | — | British |
| ALLINGHAM, Edwin De Grey | Director | 1994-05-04 | May 1963 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEY LEGAL SERVICES (SECRETARIAL) LIMITED | Corporate Nominee Secretary | 1994-05-04 | 1994-05-04 |
| ALLINGHAM, Francis Edwin De Grey | Director | 1994-08-10 | 1997-01-03 |
| MCDERMID, Claire Louise | Director | 2016-11-01 | 2019-08-02 |
| KEY LEGAL SERVICES (NOMINEES) LIMITED | Corporate Nominee Director | 1994-05-04 | 1994-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Trevor Ray Scott | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-10-29 |
| Mr Edwin De Grey Allingham | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | SH06 | capital | Capital cancellation shares | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-19 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-31 | AA | accounts | Accounts with accounts type full | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-24 | AA | accounts | Accounts with accounts type full | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-26 | AA | accounts | Accounts with accounts type full | |
| 2020-05-18 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- 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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+19.9%
£18,550,120 £22,244,430
-
Cash
-21.9%
£171,658 £134,110
-
Net assets
+20.3%
£4,685,228 £5,636,750
-
Employees
-15%
80 68
-
Operating profit
+36.1%
£1,114,224 £1,516,890
-
Profit before tax
+52.3%
£851,258 £1,296,522
-
Wages
+3.6%
£2,125,228 £2,201,895
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