SKILLSTREAM LIMITED

Active London

Other information technology service activities

16 employees website.com
Software Enterprise SaaS Other information technology service activities
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SKILLSTREAM LIMITED

Other information technology service activities

Founded 19 Dec 2001 Active London, United Kingdom 16 employees website.com
Software Enterprise SaaS Other information technology service activities

Previous Company Names

EO3 LIMITED 19 Dec 2001 — 13 Jan 2003
Accounts Submitted 23 Mar 2026 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 6 Mar 2026 Next due 2 Jan 2027 7 months remaining
Net assets £340K £239K 2024 year on year
Total assets £1M £122K 2024 year on year
Total Liabilities £741K £116K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit C, La Gare Surrey Row London SE1 0BZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SKILLSTREAM LIMITED (04343203), an active software company based in London, United Kingdom. Incorporated 19 Dec 2001. Other information technology service activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£44.53k

Decreased by £96.77k (-68%)

Net Assets

£340.00k

Decreased by £238.77k (-41%)

Total Liabilities

£741.04k

Increased by £116.37k (+19%)

Turnover

N/A

Employees

16

Increased by 1 (+7%)

Debt Ratio

69%

Increased by 17 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 3,681 Shares £9k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20163,681£9k£2.42

Officers

Officers

2 active 1 resigned
Status
Lucas, Stephen RaithbyDirectorBritishEngland6019 Dec 2001Active
Worrell, Jacqueline AnnSecretaryBritishUnknown19 Dec 2001Active

Shareholders

Shareholders (8)

Stephen Lucas
25.3%
David Taylor
23.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Raithby Lucas

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SKILLSTREAM LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Mar 2026Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
5 Mar 2026OfficersTermination of Ben Dilley as director on 1 Mar 2026
5 Mar 2026OfficersAppointment of Mr Benjamin Dilley as director on 1 Mar 2026
29 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
23 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

5 Mar 2026 Officers

Termination of Ben Dilley as director on 1 Mar 2026

5 Mar 2026 Officers

Appointment of Mr Benjamin Dilley as director on 1 Mar 2026

29 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 23 Mar 2026

Confirmation statement made on 19 Dec 2025 with no updates

2 months ago on 6 Mar 2026

Termination of Ben Dilley as director on 1 Mar 2026

2 months ago on 5 Mar 2026

Appointment of Mr Benjamin Dilley as director on 1 Mar 2026

2 months ago on 5 Mar 2026

Annual accounts made up to 29 Mar 2025

4 months ago on 29 Dec 2025