Cash

£2M

-19% vs 2023

Net assets

£6M

-8.4% vs 2023

Employees

206

+15.7% vs 2023

Profit before tax

£2M

+34.8% vs 2023

Profile

Company number
03178500
Status
Active
Incorporation
1996-03-27
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
52103
Hubs
UK Logistics & Mobility

Net assets

7-year trend · vs UK Logistics & Mobility median

£0£5m£10m2018201920202021202220232024
STILLER WAREHOUSING & DISTRIBUTION LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £15,936,072£20,102,931
Operating profit £1,446,788£1,897,314
Profit before tax £1,444,388£1,902,739£2,558,450£1,295,726£1,746,733
Net profit £1,130,656£1,396,032£2,181,677£1,232,996£1,373,112
Cash £1,592,077£1,982,287£2,741,942£2,688,988£2,179,172
Total assets less current liabilities £4,676,150£5,953,284£7,460,485£9,696,915£8,611,586
Net assets £3,854,462£4,910,494£5,865,171£6,768,167£6,198,779
Equity £3,651,995£4,373,805£3,854,462£4,910,494£5,865,171£6,768,167£6,198,779
Average employees 146157176178206
Wages £3,683,358£4,856,209£5,472,190£5,794,316£6,838,175

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Given the company's financial resources, the directors are confident that the company can sustain operational activities for at least twelve months from the date of signing the financial statements. Consequently, the directors affirm that the preparation of the financial statements based on a going concern assumption remains valid.”

Subsidiaries

Significant events

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

6 active · 18 resigned

Name Role Appointed Born Nationality
WOODHART, Kristina Secretary 2020-01-01
HOWES, Andrea Director 2020-01-01 Feb 1973 British
SIMPSON, Brian Director 2017-01-01 Sep 1968 British
STILLER, Gillian Director 2009-08-24 Mar 1959 British
STILLER, Matthew Paul Director 2017-01-01 Sep 1985 British
STILLER, Paul William Director 2003-04-15 Sep 1958 British
Show 18 resigned officers
Name Role Appointed Resigned
FOSTER, Ian Secretary 1996-05-01 1998-05-31
HALLAM, Geoffrey Secretary 2002-10-30 2003-04-15
HOWES, Andrea Secretary 2017-01-01 2020-01-01
WATSON, Kenneth James Secretary 2003-04-15 2008-07-31
WINNEY, Andrew Barclay Secretary 2010-03-01 2016-12-31
WRIGHT, Janet Joan Ada Helen Secretary 1998-06-01 2002-10-24
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1996-03-27 1996-05-01
BROWN, Alexander Blair Director 2004-10-25 2009-08-17
LLEWELLYN, Richard Director 2005-07-04 2005-11-01
MARSHALL, Ian Director 2003-04-15 2008-10-24
MUIR, Carl Andrew Director 2007-10-01 2008-11-14
OSBORNE, Peter Gordon Director 1996-05-01 2003-04-15
STOUT, Keith Director 2003-06-17 2004-09-30
WATSON, Kenneth James Director 2003-04-15 2008-07-31
WILSON, Irene Elizabeth Director 1996-05-01 1999-03-25
WINNEY, Andrew Barclay Director 2009-11-21 2018-03-29
WRIGHT, Janet Joan Ada Helen Director 2000-11-29 2002-10-24
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1996-03-27 1996-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Gillian Stiller Individual ownership-of-shares-25-to-50-percent-as-trust 2020-03-06 Ceased 2020-03-06
Stiller Holdings Ltd Corporate entity Shares 25–50%, Voting 75–100%, Appoints directors 2020-03-06 Active
Mr Paul William Stiller Individual Shares 50–75%, Voting 50–75% 2016-04-07 Ceased 2020-03-06
Gauting Investments Limited Corporate entity Shares 25–50% 2016-04-06 Ceased 2020-11-05

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2025-12-22 CS01 confirmation-statement confirmation statement with no updates
2025-07-24 AA accounts accounts with accounts type full
2025-02-04 CH01 officers change person director company with change date
2025-02-04 CH01 officers change person director company with change date
2025-02-04 CH01 officers change person director company with change date
2024-12-17 CS01 confirmation-statement confirmation statement with no updates
2024-08-29 AA accounts accounts with accounts type full
2023-12-18 CS01 confirmation-statement confirmation statement with no updates
2023-09-15 AA accounts accounts with accounts type full
2022-12-21 CS01 confirmation-statement confirmation statement with no updates
2022-09-23 AA accounts accounts with accounts type full
2021-12-14 CS01 confirmation-statement confirmation statement with no updates
2021-09-28 AA accounts accounts with accounts type full
2020-12-16 CS01 confirmation-statement confirmation statement with updates
2020-11-06 PSC07 persons-with-significant-control cessation of a person with significant control
2020-10-06 AA accounts accounts with accounts type full
2020-09-17 CS01 confirmation-statement confirmation statement with updates
2020-06-18 PSC05 persons-with-significant-control change to a person with significant control
2020-06-18 PSC02 persons-with-significant-control notification of a person with significant control
2020-06-18 PSC07 persons-with-significant-control cessation of a person with significant control

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

4.22

SAFE

Altman Z″

  • Working capital / Total assets 0.325 × 6.56 = +2.13
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.147 × 6.72 = +0.99
  • Book equity / Total liabilities 1.044 × 1.05 = +1.10

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page