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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

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31
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 444645
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

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 PDF
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-27 AP01 officers Appoint person director company with name date PDF
2026-02-19 TM01 officers Termination director company with name termination date PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2025-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-20 AD02 address Change sail address company with old address new address PDF
2024-05-07 AA accounts Accounts with accounts type full
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-30 AA accounts Accounts with accounts type full
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type full
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-03 AA accounts Accounts with accounts type full
2021-03-18 TM02 officers Termination secretary company with name termination date PDF
2021-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-09 AA accounts Accounts with accounts type full
2020-07-17 TM02 officers Termination secretary company with name termination date PDF
2020-07-17 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

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