STEEL TIE LIMITED

03401619
Active London
1 employees website.com
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STEEL TIE LIMITED

03401619
Founded 10 Jul 1997 Active London, United Kingdom 1 employees website.com
Accounts Submitted 28 Nov 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 27 Jul 2025 Next due 24 Jul 2026 1 month remaining
Net assets £-208K £877K 2024 year on year
Total assets £735K £947K 2024 year on year
Total Liabilities £943K £70K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

16 Berghem Mews Blythe Road London W14 0HN

Full company profile for STEEL TIE LIMITED (03401619), an active company based in London, United Kingdom. Incorporated 10 Jul 1997. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

Cash in Bank

£97.41k

Increased by £20.89k (+27%)

Net Assets

-£208.41k

Decreased by £876.70k (-131%)

Total Liabilities

£943.04k

Decreased by £70.49k (-7%)

Turnover

N/A

Employees

1

Debt Ratio

128%

Increased by 68 (+113%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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)

Blackcap Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STEEL TIE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
3 Belgrave Gardens, London (NW8 0QY) CITY OF WESTMINSTER
Leasehold-14 Aug 2009
Lower Ground Floor Flat, 16 Chelsea Embankment, London (SW3 4LA) KENSINGTON AND CHELSEA
Leasehold-17 Oct 2003
3 Belgrave Gardens, London (NW8 0QY)
Leasehold
Added 14 Aug 2009
District CITY OF WESTMINSTER
Lower Ground Floor Flat, 16 Chelsea Embankment, London (SW3 4LA)
Leasehold
Added 17 Oct 2003
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersAppointment of Mr Mark Jeremy Shaffer as director on 4 Dec 2025
2 Jun 2026OfficersTermination of Brian Myer Shaffer as director on 4 Dec 2025
2 Jun 2026OfficersTermination of Brian Myer Shaffer as director on 4 Dec 2025
28 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
27 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
2 Jun 2026 Officers

Appointment of Mr Mark Jeremy Shaffer as director on 4 Dec 2025

2 Jun 2026 Officers

Termination of Brian Myer Shaffer as director on 4 Dec 2025

2 Jun 2026 Officers

Termination of Brian Myer Shaffer as director on 4 Dec 2025

28 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

27 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Mark Jeremy Shaffer as director on 4 Dec 2025

2 weeks ago on 2 Jun 2026

Termination of Brian Myer Shaffer as director on 4 Dec 2025

2 weeks ago on 2 Jun 2026

Termination of Brian Myer Shaffer as director on 4 Dec 2025

2 weeks ago on 2 Jun 2026

Annual accounts made up to 30 Nov 2024

6 months ago on 28 Nov 2025

Confirmation statement made on 10 Jul 2025 with no updates

10 months ago on 27 Jul 2025