UK Companies House feature
S.T.I. (U.K.) LIMITED
Cash
£3M
-25.5% vs 2024
Net assets
£975K
-8.5% vs 2024
Employees
45
-2.2% vs 2024
Profit before tax
£1M
-8.9% vs 2024
Profile
- Company number
- 03131583
- Status
- Active
- Incorporation
- 1995-11-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52290
Profit before tax
3-year trend · vs UK Logistics & Mobility median
Accounts
3-year trend · latest 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £1,406,000 | £1,411,209 | £1,285,331 | |
| Net profit | £1,072,000 | £1,055,917 | £963,998 | |
| Cash | £6,133,000 | £4,196,832 | £3,126,215 | |
| Total assets less current liabilities | £1,082,000 | £1,065,918 | £974,849 | |
| Net assets | — | — | — | |
| Equity | £1,082,000 | £1,065,918 | £974,849 | |
| Average employees | 44 | 46 | 45 | |
| Wages | £1,858,000 | £2,061,546 | £2,067,268 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe that preparing the financial statements on the going concern basis is appropriate due to the Company's abilities to meet its day-to-day working capital requirements. The Company's forecasts and projections, taking account of reasonably possible changes in trading performance show that the Company would be able to operate within the level of its current facilities. The Directors have a reasonable expectation that the Company has access to adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “In 2026, the directors are continuing to pursue the growth of the Pharma division of its business acquiring GDP accreditation and drawing on the experience of the Pharma experts within the S.T.I. network to understand the rules of engagement for Pharma customers and ensuring their expectations are addressed.”
- “The company is also focusing on providing an LTL service for temperature controlled products including a storage solution and see this as a growth area of the business not currently offered.”
- “ISO 14001 - Environmental management system (EMS) standard accreditation is also being actively pursued.”
- “Ongoing geopolitical events have triggered volatility in global fuel prices, which has in turn placed upward pressure on transport costs. Management continue to monitor developments closely whilst seeking to mitigate the risk through operational efficiencies and pricing arrangements with customers.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITE, Christina | Secretary | 2020-06-20 | — | — |
| HENRY, Pierre | Director | 2013-05-01 | Jul 1961 | British |
| MOYER, Bertrand Gérard | Director | 2026-02-10 | May 1973 | French |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Kenneth James | Secretary | 2005-04-25 | 2005-06-27 |
| BURTON, Denise Patricia | Secretary | 1997-11-27 | 2000-08-31 |
| CHESHIRE, Alan | Secretary | 1995-11-28 | 1997-11-27 |
| SMITH, Peter | Secretary | 2009-08-10 | 2010-11-05 |
| SMITH, Raymond | Secretary | 2010-11-05 | 2020-06-19 |
| WILBRAHAM, Simon Nicholas | Secretary | 2003-09-30 | 2005-04-25 |
| WOODMORE, Michael Brian | Secretary | 2000-08-31 | 2003-09-30 |
| DENTONS SECRETARIES LIMITED | Corporate Secretary | 2010-11-05 | 2021-03-09 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-11-28 | 1995-11-28 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 2005-06-24 | 2010-10-31 |
| BROWN, Kenneth James | Director | 2005-04-25 | 2010-11-05 |
| BURTON, Denise Patricia | Director | 1999-07-12 | 2000-02-08 |
| CHESHIRE, Alan | Director | 1996-09-17 | 1999-05-31 |
| CLARKE, Jonathan Michael Rushton | Director | 2004-06-30 | 2005-04-25 |
| COGGINS, John Joseph | Director | 2005-04-25 | 2010-11-05 |
| DUNCAN, Ian Alexander | Director | 1998-02-13 | 1999-07-12 |
| EARL, Keith | Director | 2010-11-05 | 2013-01-31 |
| HOLDCROFT, Kathleen Marie | Director | 2000-02-08 | 2005-05-27 |
| HOTCHIN, Nicola Joanne | Director | 2004-04-16 | 2004-06-30 |
| HUMPHREY, Paul | Director | 2002-12-02 | 2005-04-25 |
| KELLY, Timothy Geoffrey | Director | 2003-09-15 | 2005-04-25 |
| MAGUIRE, Brian | Director | 1995-11-28 | 1997-10-03 |
| MARCHANT, Richard Norman | Director | 1997-11-27 | 2000-08-31 |
| MCGARVIE, Donald Paul | Director | 2005-04-25 | 2010-11-05 |
| MURPHY, Thomas Jerome Peter | Director | 2005-04-19 | 2005-04-25 |
| OAKLEY, Christopher Richard | Director | 2000-02-08 | 2005-04-25 |
| RUDDICK, Ian William | Director | 2000-08-31 | 2002-03-31 |
| SANDERS, Alan Benjamin | Director | 1995-11-28 | 1996-07-14 |
| SCHUETTKE, Kai | Director | 2015-09-29 | 2026-02-10 |
| SCHURCH, Michael John | Director | 2001-08-01 | 2004-06-30 |
| SUMMERLIN, John Michael | Director | 2004-06-30 | 2005-04-25 |
| VOSKUHLER, Peter | Director | 2010-11-05 | 2015-09-29 |
| WOODMORE, Michael Brian | Director | 2000-08-22 | 2004-04-16 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1995-11-28 | 1995-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Smyth 2021 Descendants Gs Trust U/A/D 05-03-2021 | Corporate entity | Shares 50–75% | 2021-04-01 | Active |
| Russell Smyth | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 195 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-08 | AA | accounts | accounts with accounts type full |
| 2026-03-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-27 | AP01 | officers | appoint person director company with name date |
| 2026-02-19 | TM01 | officers | termination director company with name termination date |
| 2025-06-26 | AA | accounts | accounts with accounts type full |
| 2025-03-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-20 | AD02 | address | change sail address company with old address new address |
| 2024-05-07 | AA | accounts | accounts with accounts type full |
| 2024-04-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-15 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-10-30 | AA | accounts | accounts with accounts type full |
| 2023-03-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-10 | AA | accounts | accounts with accounts type full |
| 2022-04-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-03 | AA | accounts | accounts with accounts type full |
| 2021-03-18 | TM02 | officers | termination secretary company with name termination date |
| 2021-03-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-09 | AA | accounts | accounts with accounts type full |
| 2020-07-17 | TM02 | officers | termination secretary company with name termination date |
| 2020-07-17 | AP03 | officers | appoint person secretary company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory