STELLAR ASSET MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-23 (in 8mo)
Last made up 2026-01-09
Watchouts
None on the register
Cash
£549K
-33.4% vs 2023
Net assets
£995K
-2.6% vs 2023
Employees
21
-25% vs 2023
Profit before tax
-£26K
+96.6% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,634,691 | £2,969,075 | |
| Operating profit | -£772,013 | -£26,092 | |
| Profit before tax | -£772,013 | -£26,092 | |
| Net profit | -£772,013 | -£26,092 | |
| Cash | £824,238 | £549,283 | |
| Total assets less current liabilities | £1,020,884 | £994,792 | |
| Net assets | £1,020,884 | £994,792 | |
| Equity | £1,020,884 | £994,792 | |
| Average employees | 28 | 21 | |
| Wages | £1,832,754 | £1,411,145 |
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 | -29.3% | -0.9% | |
| Net margin | -29.3% | -0.9% | |
| Return on capital employed | -75.6% | -2.6% | |
| Gearing (liabilities / total assets) | 45.3% | 36.2% | |
| Current ratio | 2.18x | 2.75x |
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
- RSM UK Audit LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis. They have carried out a detailed review of the trading position and cash flow projections for the foreseeable future. This includes a review of forecasts for at least a twelve-month period after the date of approval of the financial statements including stress testing of the business considering recent uncertainty created by the current economic environment. No scenario where the Company was stressed resulted in an inability to meet its medium-term cash requirements. At the time of signing, the Company's performance was in line with expectations, allowing for the market drawdown, and customers continued to invest. The Company maintains significant cash reserves and the directors are therefore confident that sufficient financial resources will be available to enable the Company to meet the cash requirements as set out in the relevant projections.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GAIN, Jonathan Mark | Secretary | 2007-09-26 | — | British |
| GAIN, Jonathan Mark | Director | 2007-09-26 | Jul 1971 | British |
| READER, Craig Vivian | Director | 2007-09-26 | Jan 1956 | British |
| TAYLOR, Claire Sabrina | Director | 2019-09-01 | Oct 1990 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHALFEN SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-09-26 | 2007-09-26 |
| HINE, Daryl Vincent | Director | 2019-07-10 | 2024-11-30 |
| MCKEEVER, Stephen Michael | Director | 2008-02-15 | 2011-08-31 |
| MILLS, Christopher Douglas Francis | Director | 2018-06-27 | 2019-09-30 |
| PUGH, Gordon Andrew | Director | 2008-02-15 | 2015-01-28 |
| STEINER, Matthew Robert | Director | 2011-09-01 | 2022-05-03 |
| WATSON, Andrew Philip | Director | 2017-04-03 | 2018-10-31 |
| CHALFEN NOMINEES LIMITED | Corporate Nominee Director | 2007-09-26 | 2007-09-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Mark Gain | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 97 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-28 RESOLUTIONS Resolution
- 2022-07-28 RESOLUTIONS Resolution
- 2022-07-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-28 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-28 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-28 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2022-07-28 | SH20 | capital | Legacy | |
| 2022-07-28 | CAP-SS | insolvency | Legacy | |
| 2022-07-28 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-04 | AD01 | address | Change registered office address company with date old address new address |
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
+12.7%
£2,634,691 £2,969,075
-
Cash
-33.4%
£824,238 £549,283
-
Net assets
-2.6%
£1,020,884 £994,792
-
Employees
-25%
28 21
-
Operating profit
+96.6%
-£772,013 -£26,092
-
Profit before tax
+96.6%
-£772,013 -£26,092
-
Wages
-23%
£1,832,754 £1,411,145
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