STH LIMITED

05473890
Active London

Non-trading company

0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Non-trading company
S

STH LIMITED

05473890

Non-trading company

Founded 7 Jun 2005 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Non-trading company

Previous Company Names

CHELTRADING 417 LIMITED 7 Jun 2005 — 7 Aug 2007
Accounts Submitted 25 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 26 May 2026 Next due 9 Jun 2027 11 months remaining
Net assets £-6M £387K 2025 year on year
Total assets £21M £0 2025 year on year
Total Liabilities £28M £387K 2025 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

110 High Holborn London WC1V 6JS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STH LIMITED (05473890), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 7 Jun 2005. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

-£6.23M

Decreased by £387.00k (-7%)

Total Liabilities

£27.63M

Increased by £387.00k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

129%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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)

Claranet Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
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

Charles Nasser

Ceased 7 Feb 2019

Ceased

Michel Francois Robert

Ceased 29 Jan 2020

Ceased

Nigel Robert Fairhurst

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CLARANET GROUP LIMITED united kingdom
CLARANET LIMITED united kingdom
STH LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 26 May 2026 with no updates
25 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
25 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Apr 2026AccountsAnnual accounts filed
25 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
26 May 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with no updates

25 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

25 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Apr 2026 Accounts

Annual accounts filed

25 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

Recent Activity

Latest Activity

Confirmation statement made on 26 May 2026 with no updates

3 weeks ago on 26 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 25 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Apr 2026

Annual accounts filed

1 months ago on 25 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 25 Apr 2026