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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-22 (in 11mo)

Last made up 2026-04-08

Watchouts

1 item

Cash

£1M

+153% highest in 5 filed years

Net assets

£3M

+42.1% highest in 5 filed years

Employees

49

+28.9% highest in 5 filed years

Profit before tax

Period ending 2023-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £268,992£769,052£45,784£542,936£1,373,873
Total assets less current liabilities £1,310,445£2,039,926£2,089,785£2,705,732£3,374,426
Net assets £1,119,963£1,615,071£1,226,159£1,950,511£2,771,350
Equity £1,119,963£1,615,071£1,226,159£1,950,511£2,771,350
Average employees 2327273849
Wages

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

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board have concluded that, after due consideration, there is a reasonable expectation that the company has adequate resources to continue for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing these financial statements.”

Significant events

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
ANSON, JR, Philip Jay Director 2024-05-25 Apr 1970 American
CLARK, Tracey Ann Director 2025-08-14 Apr 1975 British
MORTON, Simon David Director 2024-05-25 Oct 1966 British
SMITH, Donald Mark Director 2025-10-31 Dec 1958 American
Show 6 resigned officers
Name Role Appointed Resigned
ALLWOOD, Peter John Director 2010-07-01 2011-08-01
BARTHOLOMEW, Ian Director 2024-05-25 2025-05-06
DONOHOE, Philip Nils Director 2010-07-01 2011-08-01
HUFF, Richard Director 2024-05-25 2025-10-31
MACLEOD, Gregory Iain Director 2010-07-01 2025-08-14
SINCLAIR, Thomas Director 2010-07-01 2021-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gtes Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-01 Active
Mr Gregory Iain Macleod Individual Shares 75–100%, Significant influence 2016-07-01 Ceased 2021-04-01

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-10-28 CERTNM change-of-name Certificate change of name company
2025-10-28 CONNOT change-of-name Change of name notice
2025-09-30 AA accounts Accounts with accounts type full
2025-08-14 AP01 officers Appoint person director company with name date PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-05-06 TM01 officers Termination director company with name termination date PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 RESOLUTIONS resolution Resolution
2024-12-16 MA incorporation Memorandum articles
2024-12-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-24 AA accounts Accounts with accounts type total exemption full PDF
2024-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-26 AD01 address Change registered office address company with date old address new address PDF
2024-06-11 RESOLUTIONS resolution Resolution
2024-06-11 MA incorporation Memorandum articles
2024-06-10 AP01 officers Appoint person director company with name date PDF
2024-06-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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

Official Companies House page