STERLING CAPITAL LIMITED

Active Edwalton

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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STERLING CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 2 Jul 2003 Active Edwalton, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

FACTORING EXCHANGE LTD 2 Jul 2003 — 7 Mar 2011
Accounts Submitted 26 Apr 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Aug 2025 Next due 16 Jul 2026 1 month remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sterling House 5 Wheatcroft Business Park Landmere Lane Edwalton Nottingham NG12 4DG

Full company profile for STERLING CAPITAL LIMITED (04817791), an active company based in Edwalton, United Kingdom. Incorporated 2 Jul 2003. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2026
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Mar Year End
2025
31 Mar 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
David Richard GriffithsDirectorBritishUnited Kingdom6316 Jul 2003Active

Shareholders

Shareholders (1)

David Richard Griffiths
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Richard Griffiths

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
4 Aug 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
13 Apr 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Aug 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
12 Apr 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

13 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

12 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 months ago on 26 Apr 2026

Confirmation statement made on 2 Jul 2025 with no updates

9 months ago on 4 Aug 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 13 Apr 2025

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 24 Aug 2024

Annual accounts made up to 31 Mar 2024

2 years ago on 12 Apr 2024