STR LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-18 (in 4mo)
Last made up 2025-09-04
Watchouts
None on the register
Cash
£678K
+131.4% vs 2023
Net assets
£5M
+15.8% vs 2023
Employees
118
-20.3% vs 2023
Profit before tax
£1M
-19% vs 2023
Name history
Renamed 1 time since incorporation
- STR LIMITED 2003-04-04 → present
- SOUTHERN TECHNICAL RECRUITMENT LIMITED 2000-09-04 → 2003-04-04
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £44,758,517 | £41,028,828 | |
| Operating profit | £1,831,945 | £1,483,217 | |
| Profit before tax | £1,793,015 | £1,452,634 | |
| Net profit | £1,830,833 | £1,420,914 | |
| Cash | £293,159 | £678,339 | |
| Total assets less current liabilities | £5,197,399 | £5,708,591 | |
| Net assets | £4,618,157 | £5,346,071 | |
| Equity | £4,618,157 | £5,346,071 | |
| Average employees | 148 | 118 | |
| Wages | £8,105,985 | £6,497,647 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.1% | 3.6% | |
| Net margin | 4.1% | 3.5% | |
| Return on capital employed | 35.2% | 26.0% | |
| Current ratio | 1.60x | 1.72x | |
| Interest cover | 46.97x | 48.50x |
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
- Standalone (parent only)
- Auditor
- S&W Partners Audit 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The trading result for 2024 was down on the previous two years. It had started well but the anticipated and actual changes in the political landscape on both sides of the Atlantic during the year created considerable uncertainty amongst group customers.”
- “Increasingly the group's fortunes are linked to capital investment within the sectors it services. The automative industry in the US was uncertain about the election outcome and had paused investment activity.”
- “The group's direction of travel continues to be towards international contract business and statement of work programmes linked to capex programmes.”
- “There have now been a number of major investment decisions taken by multinationals (particularly in life sciences) in 2025. These will create opportunities for the group to supply teams of talent (on long term contracts) required to get those projects from initiation to fully operational.”
- “2025 has seen a number of household names suffering from cyber crime. STR ensures that it has robust IT systems and trains its personnel to be aware of phishing activities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAY, Darren Richard | Director | 2021-01-12 | Dec 1972 | British |
| HUTCHINGS, Clive James | Director | 2000-09-04 | Oct 1972 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAWLEY, Richard Patrick | Secretary | 2004-11-25 | 2023-01-26 |
| WAREHAM, Toby Jon | Secretary | 2000-09-04 | 2004-11-25 |
| L & A SECRETARIAL LIMITED | Corporate Nominee Secretary | 2000-09-04 | 2000-09-04 |
| CRAWLEY, Richard Patrick | Director | 2000-09-04 | 2023-01-26 |
| JOHNSON, Paul Eric | Director | 2004-11-25 | 2011-09-23 |
| PERRETT, Matthew Alan William | Director | 2017-03-10 | 2018-05-11 |
| SAUNDERS, Stephen Alan, Mr. | Director | 2014-05-16 | 2023-01-26 |
| STEPHENS, Brett | Director | 2014-05-16 | 2023-11-23 |
| WAREHAM, Toby Jon | Director | 2000-09-04 | 2004-11-25 |
| WILSON, David John | Director | 2014-05-16 | 2016-11-22 |
| L & A REGISTRARS LIMITED | Corporate Nominee Director | 2000-09-04 | 2000-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Str Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-05 | Active |
| Str Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-07-05 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-04 | CH01 | officers | Change person director company with change date | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-04 | CH01 | officers | Change person director company with change date | |
| 2023-09-04 | CH01 | officers | Change person director company with change date | |
| 2023-09-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | CH01 | officers | Change person director company with change date | |
| 2023-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-23 | CH01 | officers | Change person director company with change date | |
| 2023-05-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-8.3%
£44,758,517 £41,028,828
-
Cash
+131.4%
£293,159 £678,339
-
Net assets
+15.8%
£4,618,157 £5,346,071
-
Employees
-20.3%
148 118
-
Operating profit
-19%
£1,831,945 £1,483,217
-
Profit before tax
-19%
£1,793,015 £1,452,634
-
Wages
-19.8%
£8,105,985 £6,497,647
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers