S.T.A. MANAGEMENT LIMITED

02321762
Active United Kingdom

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
S

S.T.A. MANAGEMENT LIMITED

02321762

Other business support service activities n.e.c.

Founded 25 Nov 1988 Active United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 2 Feb 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 7 Apr 2026 Next due 14 Jan 2027 7 months remaining
Net assets £124K £8K 2024 year on year
Total assets £224K £12 2024 year on year
Total Liabilities £100K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for S.T.A. MANAGEMENT LIMITED (02321762), an active company based in United Kingdom. Incorporated 25 Nov 1988. Other business support service activities 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 May → 30 Apr 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£124.17k

Increased by £8.44k (+7%)

Total Liabilities

£100.01k

Decreased by £8.43k (-8%)

Turnover

N/A

Employees

1

Debt Ratio

45%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

Officers

Officers

1 active 2 resigned
Status
Humphrey, HanneloreSecretaryBritishUnknown30 Apr 2004Active

Shareholders

Shareholders (4)

Maurice Raymond Dorrington
90.1%
Annette Dorrington
3.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Maurice Raymond Dorrington

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Maurice Raymond Dorrington

Ceased 7 Apr 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Persons With Significant ControlCessation of Maurice Raymond Dorrington as a person with significant control on 7 Apr 2026
7 Apr 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
7 Apr 2026OfficersTermination of Maurice Raymond Dorrington as director on 7 Apr 2026
7 Apr 2026Persons With Significant ControlNotification of a person with significant control statement
7 Apr 2026OfficersAppointment of Mr Maurice Raymond Dorrington as director on 7 Apr 2026
7 Apr 2026 Persons With Significant Control

Cessation of Maurice Raymond Dorrington as a person with significant control on 7 Apr 2026

7 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

7 Apr 2026 Officers

Termination of Maurice Raymond Dorrington as director on 7 Apr 2026

7 Apr 2026 Persons With Significant Control

Notification of a person with significant control statement

7 Apr 2026 Officers

Appointment of Mr Maurice Raymond Dorrington as director on 7 Apr 2026

Recent Activity

Latest Activity

Cessation of Maurice Raymond Dorrington as a person with significant control on 7 Apr 2026

2 months ago on 7 Apr 2026

Confirmation statement made on 31 Dec 2025 with no updates

2 months ago on 7 Apr 2026

Termination of Maurice Raymond Dorrington as director on 7 Apr 2026

2 months ago on 7 Apr 2026

Notification of a person with significant control statement

2 months ago on 7 Apr 2026

Appointment of Mr Maurice Raymond Dorrington as director on 7 Apr 2026

2 months ago on 7 Apr 2026