STEATITE LIMITED

Active Redditch
182 employees website.com
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STEATITE LIMITED

Founded 26 Mar 2002 Active Redditch, United Kingdom 182 employees website.com

Previous Company Names

ETCHCO 1137 LIMITED 26 Mar 2002 — 13 Jun 2002
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Apr 2025 Next due 6 May 2026 15 days remaining
Net assets £26M £11M 2024 year on year
Total assets £45M £8M 2024 year on year
Total Liabilities £18M £4M 2024 year on year
Charges 13
8 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

2 Ravensbank Business Park Hedera Road Redditch B98 9EY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEATITE LIMITED (04403746), an active company based in Redditch, United Kingdom. Incorporated 26 Mar 2002. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£346.00k

Decreased by £1.61M (-82%)

Net Assets

£26.20M

Increased by £11.33M (+76%)

Total Liabilities

£18.48M

Decreased by £3.68M (-17%)

Turnover

£44.60M

Increased by £11.66M (+35%)

Employees

182

Increased by 29 (+19%)

Debt Ratio

41%

Decreased by 19 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Matthew Thomas RichardsDirectorBritishUnited Kingdom6218 Apr 2016Active

Shareholders

Shareholders (1)

Solid State Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Solid State Plc

United Kingdom

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

SOLID STATE PLC united kingdom
STEATITE LIMITED Current Company

Charges

Charges

8 outstanding 5 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 17, Northern Way, Cropmead, Crewkerne (TA18 7HJ) SOMERSET
Leasehold-22 Nov 2023
Unit 15-20, Croft Business Park, Southern Avenue, Leominster (HR6 0QF) HEREFORDSHIRE
Leasehold-27 Sept 2021
Unit 17, Northern Way, Cropmead, Crewkerne (TA18 7HJ) SOMERSET
Leasehold-4 Nov 2019
Unit 17, Northern Way, Cropmead, Crewkerne (TA18 7HJ)
Leasehold
Added 22 Nov 2023
District SOMERSET
Unit 15-20, Croft Business Park, Southern Avenue, Leominster (HR6 0QF)
Leasehold
Added 27 Sept 2021
District HEREFORDSHIRE
Unit 17, Northern Way, Cropmead, Crewkerne (TA18 7HJ)
Leasehold
Added 4 Nov 2019
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/26
1 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/26
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
30 Dec 2025AccountsAnnual accounts filed
30 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
1 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/26

1 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/26

30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

30 Dec 2025 Accounts

Annual accounts filed

30 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/26

2 weeks ago on 1 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/26

2 weeks ago on 1 Apr 2026

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Annual accounts filed

3 months ago on 30 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 30 Dec 2025