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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

None on the register

Cash

£1M

-12% lowest in 4 filed years

Net assets

£6M

+16.8% highest in 4 filed years

Employees

96

+7.9% vs 2022

Profit before tax

£1M

+55.6% highest in 4 filed years

Accounts

5-year trend · latest reflected 2023-07-31

Latest accounts filed cover 2025-07-31, 2024-07-31; financial figures currently reflect up to 2023-07-31.

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-07-31
Turnover £19,331,694£13,069,085
Operating profit £1,244,339£342,768
Profit before tax -£900,546£321,524£695,731£1,082,879
Net profit -£895,128£296,335£578,657£893,086
Cash £2,286,288£2,797,197£1,420,405£1,249,272
Total assets less current liabilities £7,326,743£7,482,155£6,132,359£7,329,351
Net assets £5,235,521£5,531,856£5,310,513£6,203,599
Equity £6,153,410£5,235,521£5,531,856£5,310,513£6,203,599
Average employees 1281018996
Wages £4,286,384£3,299,677£3,452,033£3,839,573

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 2019-07-312020-07-312021-07-312022-07-312023-07-31
Operating margin 6.4%2.6%
Net margin -4.6%2.3%
Return on capital employed 17.0%4.6%
Interest cover 37.06x16.13x

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.

People

8 active · 17 resigned

Name Role Appointed Born Nationality
QUAYSECO LIMITED Corporate Secretary 2011-10-06
ALDRIDGE, Daniel Vincent Director 2021-02-04 Aug 1973 British
ATHAY, Nathan Andrew Director 2025-08-01 Jun 1989 British
BLAXILL, Adam Patrick Gavin Director 2021-02-04 Mar 1969 British
COULL, David Athol Director 2021-02-04 Aug 1982 British
LAYCOCK, John Steven Director 2013-06-11 Nov 1948 British
ROGERS, William James Gerald Director 2021-02-04 Feb 1960 British
SMALLWOOD, Trevor Director 2012-11-01 Nov 1947 British
Show 17 resigned officers
Name Role Appointed Resigned
BREWER, Suzanne Nominee Secretary 1996-06-07 1996-06-07
MARSHAL, Maurice David Secretary 1996-06-07 2008-05-22
SMITH, Robert John Secretary 2012-06-22 2015-08-27
WELLS, Gordon Joseph Secretary 2008-05-22 2011-10-06
ALDRIDGE, Daniel Vincent Director 2012-06-22 2016-06-30
BREWER, Kevin, Dr Nominee Director 1996-06-07 1996-06-07
HAWES, Roger Geoffrey Director 2011-06-09 2013-05-09
IRVINE, Gerard James Director 2011-06-09 2016-06-30
MARSHAL, Maurice David Director 1996-06-07 2010-07-11
PREECE, Andrew Richard Director 2021-02-04 2025-07-31
SMITH, Robert John Director 2011-06-09 2015-08-27
TOWNSEND, Maria Ann Director 2016-06-30 2020-11-30
WELLS, Gordon Joseph Director 2011-06-09 2013-03-07
WESTERN, Anna Maria Director 2021-02-04 2025-02-27
WESTERN, Anna Maria Director 2011-06-09 2016-06-30
WHITEHEAD, David James Director 1996-06-07 2012-10-11
WOOD, Gregory Keith Director 2014-12-01 2016-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stage Electrics Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 248 total filings

Date Type Category Description
2026-04-25 AA accounts Accounts with accounts type full
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-11 CH01 officers Change person director company with change date PDF
2025-08-04 AP01 officers Appoint person director company with name date PDF
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-04-29 AA accounts Accounts with accounts type full
2025-04-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-09 AD01 address Change registered office address company with date old address new address PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2024-07-30 AAMD accounts Accounts amended with accounts type full
2024-04-17 AA accounts Accounts with accounts type full PDF
2024-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 AA accounts Accounts with accounts type full
2023-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-13 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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

FY2022 → FY2023 · period ending 2023-07-31 vs 2022-07-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page