STEICO UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-20 (in 6mo)
Last made up 2025-11-06
Watchouts
None on the register
Cash
£3M
+2.5% vs 2023
Net assets
£4M
+0.2% vs 2023
Employees
13
+8.3% vs 2023
Profit before tax
£16K
-74.9% vs 2023
Name history
Renamed 4 times since incorporation
- STEICO UK LIMITED 2010-10-12 → present
- STEICO WOOD LIMITED 2010-02-01 → 2010-10-12
- PUHOSWOOD LIMITED 2007-10-02 → 2010-02-01
- PUHOS BOARD (UK) LIMITED 2000-11-22 → 2007-10-02
- SHOREBROOK LIMITED 2000-11-10 → 2000-11-22
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,251,026 | £1,994,525 | |
| Operating profit | £44,943 | -£10,418 | |
| Profit before tax | £65,462 | £16,459 | |
| Net profit | £47,724 | £8,281 | |
| Cash | £3,368,203 | £3,451,343 | |
| Total assets less current liabilities | £4,253,286 | £4,261,567 | |
| Net assets | £4,253,286 | £4,261,567 | |
| Equity | £4,253,286 | £4,261,567 | |
| Average employees | 12 | 13 | |
| Wages | £613,602 | £632,678 |
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 | 2.0% | -0.5% | |
| Net margin | 2.1% | 0.4% | |
| Return on capital employed | 1.1% | -0.2% | |
| Current ratio | -16.68x | -20.16x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accounting standards require the directors to consider the appropriateness of the going concern basis when preparing the financial statements. The directors have prepared a rolling 3 year forecast and confirm that they consider that the going concern basis remains appropriate. The directors confirm that the company had adequate resources of cash at the year-end to support the business up to at least 31st December 2026 without having to make any operational changes.”
Significant events
- “Until 4th January 2024 Steico SE was the ultimate controlling party. Following the Kingspan Group PLC acquisition of Steico SE on 5th January 2024 Kingspan Group PLC became the ultimate controlling party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLLINGWORTH, Peter James | Director | 2024-11-01 | Apr 1975 | British |
| KEARNEY, Aiveen Patricia | Director | 2024-07-31 | Mar 1973 | Irish |
| SCHINDLER, Tobias | Director | 2020-09-14 | Jan 1972 | German |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEAD, Alan George | Secretary | 2000-11-16 | 2009-10-30 |
| STL SECRETARIES LTD. | Corporate Nominee Secretary | 2000-11-10 | 2000-11-16 |
| ALITALO, Minna | Director | 2008-04-07 | 2009-03-13 |
| CAMPBELL, Alexander | Director | 2002-12-18 | 2024-12-31 |
| LATTU, Vesa-Mikko Aleksi | Director | 2000-11-16 | 2008-04-17 |
| MOORE, Andrew Lindsay | Director | 2009-10-27 | 2016-09-30 |
| MOORE, Andrew Lindsay | Director | 2000-11-16 | 2008-06-30 |
| SAASTAMOINEN, Ahti Antero | Director | 2000-11-16 | 2004-01-02 |
| SCHRAMEK, Udo Detlev | Director | 2011-01-05 | 2024-07-31 |
| VALPPU, Antti Juhani Heiki | Director | 2009-03-16 | 2009-10-22 |
| WALLIN, Pentti Sakari | Director | 2004-01-02 | 2009-10-22 |
| STL DIRECTORS LTD. | Corporate Nominee Director | 2000-11-10 | 2000-11-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Steico Se | Corporate entity | Shares 75–100% | 2016-04-14 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-12 | CH01 | officers | Change person director company with change date | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-31 | AA | accounts | Accounts with accounts type full | |
| 2024-08-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-11-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-23 | CH01 | officers | Change person director company with change date | |
| 2022-11-23 | CH01 | officers | Change person director company with change date | |
| 2022-11-16 | CH01 | officers | Change person director company with change date | |
| 2022-08-08 | AA | accounts | Accounts with accounts type full | |
| 2021-11-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-30 | AA | accounts | Accounts with accounts type full | |
| 2020-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-17 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
-11.4%
£2,251,026 £1,994,525
-
Cash
+2.5%
£3,368,203 £3,451,343
-
Net assets
+0.2%
£4,253,286 £4,261,567
-
Employees
+8.3%
12 13
-
Operating profit
-123.2%
£44,943 -£10,418
-
Profit before tax
-74.9%
£65,462 £16,459
-
Wages
+3.1%
£613,602 £632,678
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