STELLAR TOPCO LIMITED
Get an alert when STELLAR TOPCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2026-05-23 (this month)
Last made up 2025-05-09
Watchouts
Cash
£677K
Latest balance sheet
Net assets
£26M
Equity attributable
Employees
76
Average over period
Profit before tax
-£7M
Period ending 2024-07-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As such, the directors acknowledge that a material uncertainty may exist that casts doubt over the Group's ability to continue as a going concern. There is a scenario which might give rise to a breach in covenant which is not implausible.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Turnover | £11,907,000 | £10,899,000 | |
| Operating profit | -£10,774,000 | -£5,976,000 | |
| Profit before tax | -£11,786,000 | -£7,209,000 | |
| Net profit | -£11,750,000 | -£7,187,000 | |
| Cash | £1,177,000 | £677,000 | |
| Total assets less current liabilities | £46,908,000 | £39,484,000 | |
| Net assets | £33,528,000 | £26,343,000 | |
| Equity | £33,528,000 | £26,343,000 | |
| Average employees | 89 | 76 | |
| Wages | £8,517,000 | £6,249,000 |
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 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Operating margin | -90.5% | -54.8% | |
| Net margin | -98.7% | -65.9% | |
| Return on capital employed | -23.0% | -15.1% | |
| Gearing (liabilities / total assets) | 35.7% | 42.1% | |
| Current ratio | 0.42x | 0.23x | |
| Interest cover | -10.65x | -4.82x |
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
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As such, the directors acknowledge that a material uncertainty may exist that casts doubt over the Group's ability to continue as a going concern. There is a scenario which might give rise to a breach in covenant which is not implausible.”
Group structure
- STELLAR TOPCO LIMITED · parent
- Stellar Midco Limited 100%
- Stellar Bidco Limited 100%
- Singletrack Systems Limited 100%
- Singletrack Inc. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRODIES SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2022-05-10 | — | — |
| BERWICK, Stuart, Dr | Director | 2022-06-10 | Jun 1972 | British |
| CROWELL, John David | Director | 2024-03-04 | Mar 1988 | American |
| CUNNINGHAM, Phillip | Director | 2022-05-10 | Jul 1967 | American |
| HERNANDEZ, Maurice Andre | Director | 2022-05-10 | Jan 1981 | American |
| MOORE, David | Director | 2022-06-10 | Jun 1979 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robert Anthony Palumbo | Individual | Significant influence | 2022-05-10 | Active |
| Mr Thomas Barnds | Individual | Significant influence | 2022-05-10 | Active |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-12 RESOLUTIONS Resolution
- 2026-01-26 MA Memorandum articles
- 2026-01-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CH01 | officers | Change person director company with change date | |
| 2026-04-27 | SH03 | capital | Capital return purchase own shares | |
| 2026-02-24 | SH06 | capital | Capital cancellation shares | |
| 2026-02-12 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-06 | SH01 | capital | Capital allotment shares | |
| 2026-02-05 | SH01 | capital | Capital allotment shares | |
| 2026-02-04 | CH01 | officers | Change person director company with change date | |
| 2026-02-04 | SH01 | capital | Capital allotment shares | |
| 2026-02-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-03 | SH01 | capital | Capital allotment shares | |
| 2026-01-26 | MA | incorporation | Memorandum articles | |
| 2026-01-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-27 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-16 | SH06 | capital | Capital cancellation shares | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-29 | AA | accounts | Accounts with accounts type group | |
| 2025-01-20 | SH06 | capital | Capital cancellation shares | |
| 2025-01-20 | SH03 | capital | Capital return purchase own shares | |
| 2025-01-06 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 11
- 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 2024-07-31 vs 2023-07-31