UK Companies House feature
STRATA SERVICE SOLUTIONS LTD.
Profile
- Company number
- 09041662
- Status
- Active
- Incorporation
- 2014-05-15
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62030
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue. Each year the Company produces a Business Plan, setting out projected financial returns for the following period (latest three years) based on the agreed funding mechanism. The latest Business Plan runs to 2027-28 and projects that the costs of the business will be met by the Company's income stream in each year. This is based on known cost pressures and income increases in line with inflation. As disclosed within the Strategic Report, the Local Authority owners are required to give 18 months' notice, in order to terminate services. At the date of approval of the financial statements, no owner had served notice. On this basis, the directors have prepared the financial statements on a going concern basis.”
Significant events
- “Performance in the year exceeded the Business Plan expectations, and resulted in delivery of a £683k benefit to the Owners. Savings were mainly achieved through transformational initiatives, staffing restructure and renewal software contractual arrangements.”
- “Over the life of the Company, it has delivered refunds to the Councils totalling £7.617 million, well in excess of the targets set out in the original Business Plan.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLANEY, Neil Anthony | Director | 2023-03-31 | Jul 1976 | British |
| PENGELLY, Adrian | Director | 2025-04-25 | May 1965 | British |
| STARK, Catrin Sian | Director | 2025-07-16 | May 1980 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AGGETT, Neil Anthony | Director | 2015-07-05 | 2018-06-29 |
| DAVEY, Simon Peter Icombe | Director | 2014-05-15 | 2025-07-16 |
| HEDGE, Jon-Paul Paul | Director | 2017-05-10 | 2018-03-13 |
| HODDER, Stephen Philip, Brigadier | Director | 2014-05-15 | 2015-07-05 |
| HODGSON, Roy David | Director | 2014-11-01 | 2022-01-02 |
| JENKINS, Karen | Director | 2015-02-03 | 2018-01-24 |
| MOORS, Duncan Phillip | Director | 2015-02-03 | 2016-02-29 |
| NICHOLLS, Paul | Director | 2016-04-01 | 2023-03-31 |
| PARKINSON, Mark | Director | 2014-05-15 | 2017-06-15 |
| POWELL, Christopher John | Director | 2014-05-15 | 2014-11-10 |
| YELLAND, Joanna Julia | Director | 2022-01-02 | 2025-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Exeter City Council | Legal person | Shares 25–50%, Voting 25–50% | 2016-11-01 | Active |
| East Devon District Council | Legal person | Shares 25–50%, Voting 25–50% | 2016-11-01 | Active |
| Teignbridge District Council | Legal person | Shares 25–50%, Voting 25–50% | 2016-11-01 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-17 | AA | accounts | accounts with accounts type full |
| 2025-07-16 | TM01 | officers | termination director company with name termination date |
| 2025-07-16 | AP01 | officers | appoint person director company with name date |
| 2025-05-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-28 | AP01 | officers | appoint person director company with name date |
| 2025-04-28 | TM01 | officers | termination director company with name termination date |
| 2024-07-25 | AA | accounts | accounts with accounts type full |
| 2024-05-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-16 | AA | accounts | accounts with accounts type full |
| 2023-08-14 | PSC06 | persons-with-significant-control | change to a person with significant control |
| 2023-05-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-12 | AP01 | officers | appoint person director company with name date |
| 2023-04-12 | TM01 | officers | termination director company with name termination date |
| 2022-08-02 | AA | accounts | accounts with accounts type full |
| 2022-05-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-11 | AP01 | officers | appoint person director company with name date |
| 2022-01-11 | TM01 | officers | termination director company with name termination date |
| 2021-06-30 | AA | accounts | accounts with accounts type full |
| 2021-05-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-08-14 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory