STATHAM SITES LIMITED

Active Cheadle

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
S

STATHAM SITES LIMITED

Activities of other holding companies n.e.c.

Founded 11 Jul 2006 Active Cheadle, England 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Mar 2026 Next due 31 May 2026 1 month remaining
Confirmation Submitted 11 Jul 2025 Next due 25 Jul 2026 3 months remaining
Net assets £2M £224K 2025 year on year
Total assets £2M £224K 2025 year on year
Total Liabilities £30
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Landmark House Station Road Cheadle Hulme Cheadle SK8 7BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STATHAM SITES LIMITED (05873174), an active company based in Cheadle, England. Incorporated 11 Jul 2006. Activities of other holding companies n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£10.00

Decreased by £30.00 (-75%)

Net Assets

£1.53M

Decreased by £223.66k (-13%)

Total Liabilities

£30.00

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
James William StewartSecretaryBritishUnknown26 Mar 2008Active

Shareholders

Shareholders (1)

Orbital Education 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

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
STATHAM SITES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 2025-08-31
18 Feb 2026OfficersTermination of Kevin Joseph Mcneany as director on 2026-02-16
18 Feb 2026OfficersAppointment of Mr Brian Geoffrey Rogove as director on 2026-02-16
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with no updates
5 Jun 2025AccountsAnnual accounts made up to 2024-08-31
4 Mar 2026 Accounts

Annual accounts made up to 2025-08-31

18 Feb 2026 Officers

Termination of Kevin Joseph Mcneany as director on 2026-02-16

18 Feb 2026 Officers

Appointment of Mr Brian Geoffrey Rogove as director on 2026-02-16

11 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 2024-08-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

1 months ago on 4 Mar 2026

Termination of Kevin Joseph Mcneany as director on 2026-02-16

2 months ago on 18 Feb 2026

Appointment of Mr Brian Geoffrey Rogove as director on 2026-02-16

2 months ago on 18 Feb 2026

Confirmation statement made on 2025-07-11 with no updates

9 months ago on 11 Jul 2025

Annual accounts made up to 2024-08-31

10 months ago on 5 Jun 2025