STAG HOUSE FIVE LIMITED

Active St Helens

Non-trading company

0 employees website.com
Non-trading company
S

STAG HOUSE FIVE LIMITED

Non-trading company

Founded 19 Feb 1992 Active St Helens, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

PATRICK (U.K.) LIMITED 7 May 1992 — 22 Jul 1997
MITRE SPORTS INTERNATIONAL LIMITED 26 Mar 1992 — 7 May 1992
M M & S (2093) LIMITED 19 Feb 1992 — 26 Mar 1992
Accounts Submitted 7 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 17 Jul 2025 Next due 31 Jul 2026 1 month remaining
Net assets £-84K £0 2024 year on year
Total assets £3M £0 2024 year on year
Total Liabilities £3M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit B Haydock Cross Industrial Estate Kilbuck Lane St Helens Merseyside WA11 9UX

Full company profile for STAG HOUSE FIVE LIMITED (02689188), an active company based in St Helens, United Kingdom. Incorporated 19 Feb 1992. Non-trading company. 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 Feb → 31 Jan 2025
Type dormant
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

-£84.44k

Total Liabilities

£3.13M

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Grampian Sports Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Charles Roderick Stewart

Ceased 2 Feb 2024

Ceased

Group Structure

Group Structure

STAG HOUSE FIVE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
24 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
5 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with no updates
7 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

24 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

5 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

8 months ago on 7 Oct 2025

Confirmation statement made on 17 Jul 2025 with no updates

10 months ago on 17 Jul 2025

Confirmation statement made on 24 Jun 2025 with no updates

11 months ago on 24 Jun 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 5 Oct 2024

Confirmation statement made on 24 Jun 2024 with no updates

1 years ago on 24 Jun 2024