STAPLES GROUP LIMITED

00100700
Dissolved Huddersfield

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
S

STAPLES GROUP LIMITED

00100700

Activities of other holding companies n.e.c.

Founded 15 Dec 1908 Dissolved Huddersfield, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

STAPLES GROUP PLC 3 Jul 1996 — 1 Jul 2002
STAPLES & SON,LIMITED 15 Dec 1908 — 3 Jul 1996
Accounts Submitted 30 Dec 2023
Confirmation Submitted 8 Apr 2024 Next due 22 Apr 2025 15 months overdue
Net assets £-554K £436K 2022 year on year
Total assets £95K £17K 2022 year on year
Total Liabilities £650K £419K 2022 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Staples Group Lockwood Road Huddersfield West Yorkshire HD1 3QW

Full company profile for STAPLES GROUP LIMITED (00100700), a dissolved company based in Huddersfield, United Kingdom. Incorporated 15 Dec 1908. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£554.34k

Decreased by £436.18k (-369%)

Total Liabilities

£649.52k

Increased by £419.18k (+182%)

Turnover

N/A

Employees

1

Debt Ratio

682%

Increased by 477 (+233%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 17,000 Shares £17k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 201817,000£17k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kratos Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Kyprianou

Ceased 1 Feb 2023

Ceased

Group Structure

Group Structure

KRATOS LTD united kingdom
STAPLES GROUP LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025GazetteGazette Dissolved Compulsory
4 Mar 2025GazetteGazette Notice Compulsory
8 Apr 2024Confirmation StatementConfirmation statement made on 8 Apr 2024 with updates
30 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
8 Nov 2023Persons With Significant ControlVestis Yorkshire Limited notified as a person with significant control
20 May 2025 Gazette

Gazette Dissolved Compulsory

4 Mar 2025 Gazette

Gazette Notice Compulsory

8 Apr 2024 Confirmation Statement

Confirmation statement made on 8 Apr 2024 with updates

30 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

8 Nov 2023 Persons With Significant Control

Vestis Yorkshire Limited notified as a person with significant control

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 20 May 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025

Confirmation statement made on 8 Apr 2024 with updates

2 years ago on 8 Apr 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 30 Dec 2023

Vestis Yorkshire Limited notified as a person with significant control

2 years ago on 8 Nov 2023