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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-27 (in 3mo)

Last made up 2025-08-13

Watchouts

None on the register

Cash

£2M

+53.9% vs 2023

Net assets

£5M

+51.9% vs 2023

Employees

56

-1.8% vs 2023

Profit before tax

£2M

+28.5% vs 2023

Name history

Renamed 3 times since incorporation

  1. STI LINE LIMITED 2010-06-29 → present
  2. STI PACKAGING & DISPLAY LIMITED 2007-10-01 → 2010-06-29
  3. STI CHARAPAK LIMITED 2002-02-20 → 2007-10-01
  4. BRMCO (94) LIMITED 2001-08-13 → 2002-02-20

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £9,161,639£10,524,157
Operating profit £1,241,232£1,594,900
Profit before tax £1,241,276£1,595,532
Net profit £1,241,276£1,595,532
Cash £1,350,927£2,079,442
Total assets less current liabilities £3,071,985£4,667,517
Net assets £3,071,985£4,667,517
Equity £3,071,985£4,667,517
Average employees 5756
Wages £2,059,868£2,072,969

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 2023-12-312024-12-31
Operating margin 13.5%15.2%
Net margin 13.5%15.2%
Return on capital employed 40.4%34.2%
Current ratio 2.39x3.07x
Interest cover 28209.82x2523.58x

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
Kreston Reeves LLP
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

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 18 resigned

Name Role Appointed Born Nationality
RINNINGER, Jakob Secretary 2017-12-20
BROWN, Michael John Director 2021-03-11 Aug 1975 British
HERTING, Niklas Director 2021-03-10 Nov 1988 German
RINNINGER, Jakob Director 2017-04-04 Jun 1986 German
Show 18 resigned officers
Name Role Appointed Resigned
APEL, Michael Secretary 2017-04-04 2017-12-20
BARRY, Janette Elizabeth Secretary 2001-08-13 2002-02-01
GIESSLER, Tom Friedrich, Dr Secretary 2007-12-13 2015-12-31
SQUIBB, Peter Ward Secretary 2002-02-01 2007-12-13
STOJANOVIC, Aleksandar Secretary 2016-01-01 2017-04-04
APEL, Michael Director 2015-12-31 2017-12-20
BAUMGARTNER, Alexander Director 2002-03-23 2007-06-30
BUNNELL, John Director 2002-02-01 2007-09-07
CHARITY, David John Director 2002-02-01 2007-09-07
CLARKE, Paul Michael Director 2010-07-27 2018-07-23
GIESSLER, Tom Friedrich, Dr Director 2007-07-01 2015-12-31
IRISH, Peter Darrach Director 2013-02-04 2013-12-03
OHLE, Frank, Prof Dr Director 2007-07-01 2012-12-31
ROHM, Christian, Dr Director 2002-03-23 2007-09-05
STOJANOVIC, Aleksandar Director 2013-12-18 2017-04-04
THOM, Norman Director 2012-06-11 2013-01-14
THOMPSON, Russell Steven Director 2001-08-13 2002-02-01
WILDIES, Andrea Director 2017-04-01 2021-03-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jakob Rinninger Individual Significant influence 2017-04-04 Active
Mr Michael Apel Individual significant-influence-or-control-as-firm 2016-04-15 Ceased 2017-12-20
Mr Paul Michael Clarke Individual Significant influence 2016-04-06 Ceased 2018-07-23
Mr Aleksandar Stojanovic Individual significant-influence-or-control-as-firm 2016-04-06 Ceased 2017-04-04
Wilhelm+Kristina Stabernack Gmbh & Co Corporate entity significant-influence-or-control-as-firm 2016-04-06 Active
Gustav Stabernack Gmbh Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2016-04-06 Active
Ms Kristina Sonja Rosa Ingrid Stabernack Individual right-to-appoint-and-remove-directors-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 AA accounts Accounts with accounts type full
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AA accounts Accounts with accounts type full
2023-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-15 AA accounts Accounts with accounts type full
2022-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 AA accounts Accounts with accounts type full
2021-08-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-02 AA accounts Accounts with accounts type full
2021-03-19 AP01 officers Appoint person director company with name date PDF
2021-03-19 TM01 officers Termination director company with name termination date PDF
2021-03-19 AP01 officers Appoint person director company with name date PDF
2020-09-22 AA accounts Accounts with accounts type full
2020-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-03 RP04SH01 capital Second filing capital allotment shares
2020-02-27 SH01 capital Capital allotment shares PDF
2019-12-23 SH01 capital Capital allotment shares
2019-10-01 AA accounts Accounts with accounts type full
2019-09-09 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page