S.T.I. (U.K.) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
Cash
£3M
-25.5% lowest in 3 filed years
Net assets
£975K
-8.5% lowest in 3 filed years
Employees
45
-2.2% vs 2024
Profit before tax
£1M
-8.9% lowest in 3 filed years
Profit before tax
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
-25.5%
£4,196,832 £3,126,215
lowest in 3 filed years
-
Net assets
—
Not reported
-
Employees
-2.2%
46 45
-
Profit before tax
-8.9%
£1,411,209 £1,285,331
lowest in 3 filed years
-
Wages
+0.3%
£2,061,546 £2,067,268
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