S T R ENTERPRISES LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
Cash
£59K
-79.5% vs 2024
Net assets
£10M
+11.2% vs 2024
Employees
212
+9.3% vs 2024
Profit before tax
£553K
-64.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £8,055,695 | £7,923,768 | |
| Operating profit | — | — | — | — | — | £844,808 | £736,156 | |
| Profit before tax | — | — | — | — | — | £1,568,397 | £552,886 | |
| Net profit | — | — | — | — | — | £1,377,654 | £397,882 | |
| Cash | — | — | — | — | — | £286,922 | £58,692 | |
| Total assets less current liabilities | — | — | — | — | — | £16,289,185 | £17,116,630 | |
| Net assets | — | — | — | — | — | £8,998,968 | £10,010,640 | |
| Equity | £6,004,025 | £6,129,150 | £6,044,973 | £5,932,806 | £6,885,967 | £8,998,968 | £10,010,640 | |
| Average employees | — | — | — | — | — | 194 | 212 | |
| Wages | — | — | — | — | — | £2,879,300 | £3,156,243 |
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 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 10.5% | 9.3% | |
| Net margin | — | — | — | — | — | 17.1% | 5.0% | |
| Return on capital employed | — | — | — | — | — | 5.2% | 4.3% | |
| Current ratio | — | — | — | — | — | 0.60x | 0.32x | |
| Interest cover | — | — | — | — | — | 1.77x | 1.63x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- S T R ENTERPRISES LIMITED · parent
- Keeping Inn Limited 75%
Significant events
- “Turnover fell by 1.6% to £7,923,768... due to the closure of Centurion Park Golf Course to enable course reconfiguration works and one-off sales associated with the disposal of leasehold land at Centurion Park in 2024 not being repeated.”
- “A major refurbishment and upgrade of the bedrooms at the Manor House Hotel and Country Club continued during the year with £189,821 being spent in the year under review.”
- “£68,948 was spent upgrading the function facilities at the hotel.”
- “£46,504 being spent in the year under review at the Victoria Hotel.”
- “£378,745 was spent on course reconfiguration works at Centurion Park Golf Course.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SANDERSON, Elizabeth Anne | Secretary | 1996-09-30 | — | British |
| SANDERSON, Christopher Spencer | Director | 1996-09-30 | Feb 1974 | British |
| SANDERSON, Elizabeth Anne | Director | 1996-09-30 | Dec 1945 | British |
| SANDERSON, Jason John | Director | 2019-06-20 | Jul 1971 | British |
| SANDERSON, John Taylor | Director | 1998-03-20 | Sep 1944 | British |
| SANDERSON, Richard Alexander | Director | 1997-03-17 | Feb 1979 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAME-DAY COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1996-09-30 | 1996-09-30 |
| LAIDLAW, Mary | Director | 1997-02-26 | 1997-04-28 |
| MOONEY, Pamela Lynne | Director | 1999-03-10 | 2008-04-25 |
| SANDERSON, Jason John | Director | 1996-10-17 | 2015-10-01 |
| WILDMAN & BATTELL LIMITED | Corporate Nominee Director | 1996-09-30 | 1996-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Taylor Sanderson | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2025-11-25 | Active |
| Mrs Elizabeth Anne Sanderson | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2025-11-25 | Active |
| Verena Maclean Olivier | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2025-11-25 | Active |
| Mr John Taylor Sanderson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-11-25 |
| Mrs Elizabeth Anne Sanderson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-11-25 |
Filing timeline
Last 20 of 155 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-12 RESOLUTIONS Resolution
- 2025-12-12 MA Memorandum articles
- 2025-12-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-20 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-12-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-12 | MA | incorporation | Memorandum articles | |
| 2025-12-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-12 | SH08 | capital | Capital name of class of shares | |
| 2025-12-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-05 | SH01 | capital | Capital allotment shares | |
| 2025-12-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | AA | accounts | Accounts with accounts type full | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-01-31 vs 2024-01-31
-
Turnover
-1.6%
£8,055,695 £7,923,768
-
Cash
-79.5%
£286,922 £58,692
-
Net assets
+11.2%
£8,998,968 £10,010,640
-
Employees
+9.3%
194 212
-
Operating profit
-12.9%
£844,808 £736,156
-
Profit before tax
-64.7%
£1,568,397 £552,886
-
Wages
+9.6%
£2,879,300 £3,156,243
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