STEFAN UK MIDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-01 (in 1mo)
Last made up 2025-05-18
Watchouts
Cash
£2M
+56.4% vs 2023
Net assets
£6M
+5.9% vs 2023
Employees
188
+4.4% vs 2023
Profit before tax
£461K
+194.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £10,473,000 | £10,913,000 | |
| Operating profit | £400,000 | £1,316,000 | |
| Profit before tax | -£488,000 | £461,000 | |
| Net profit | -£600,000 | £336,000 | |
| Cash | £1,258,000 | £1,967,000 | |
| Total assets less current liabilities | £15,297,000 | £14,863,000 | |
| Net assets | £5,721,000 | £6,057,000 | |
| Equity | £5,721,000 | £6,057,000 | |
| Average employees | 180 | 188 | |
| Wages | £3,401,000 | £3,710,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.8% | 12.1% | |
| Net margin | -5.7% | 3.1% | |
| Return on capital employed | 2.6% | 8.9% | |
| Gearing (liabilities / total assets) | 67.3% | 64.8% | |
| Current ratio | 1.47x | 1.46x | |
| Interest cover | 0.44x | 1.53x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Group has net assets of £5,661,000. The directors have considered the principal risks and uncertainties that apply to the business and believe that it is appropriate to prepare the accounts on this basis.”
Group structure
- STEFAN UK MIDCO LIMITED · parent
- Stefan UK Propco Limited 100%
- Staverton Opco Limited 100%
- Stefan S ARL 100%
Significant events
- “There have been no significant events affecting the Group since the year end”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOMJI, Alim | Director | 2026-02-27 | Nov 1959 | British |
| SOMJI, Khalil Alimudin | Director | 2026-02-27 | Nov 1991 | British |
| SOMJI, Shafin Alimudin | Director | 2026-02-27 | Jul 1989 | British |
| WHITTAKER, Simon David | Director | 2026-02-27 | Jan 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GODDARD, Malcolm Ian | Director | 2022-05-19 | 2023-12-22 |
| PINSON, Mathieu | Director | 2023-12-13 | 2026-02-27 |
| ZETLAND DIRECTOR SERVCES LIMITED | Corporate Director | 2023-12-13 | 2026-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sp Hotels Investments Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-02-27 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-06 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-28 | AA | accounts | Accounts with accounts type group | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | CH02 | officers | Change corporate director company with change date | |
| 2025-03-14 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-12 | AA | accounts | Accounts with accounts type group | |
| 2024-09-23 | CH02 | officers | Change corporate director company with change date | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | AP02 | officers | Appoint corporate director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 2
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
+4.2%
£10,473,000 £10,913,000
-
Cash
+56.4%
£1,258,000 £1,967,000
-
Net assets
+5.9%
£5,721,000 £6,057,000
-
Employees
+4.4%
180 188
-
Operating profit
+229%
£400,000 £1,316,000
-
Profit before tax
+194.5%
-£488,000 £461,000
-
Wages
+9.1%
£3,401,000 £3,710,000
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