STERLING CAPITOL PLC

Active United Kingdom

Development of building projects

10 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
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STERLING CAPITOL PLC

Development of building projects

Founded 2 Apr 2007 Active United Kingdom 10 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects

Previous Company Names

CAPITOL PARK J36 M62 PLC 2 Apr 2007 — 6 Jul 2011
Accounts Submitted 17 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 9 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £-9M £5K 2024 year on year
Total assets £342K £75K 2024 year on year
Total Liabilities £10M £81K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STERLING CAPITOL PLC (06199460), an active property, infrastructure and construction company based in United Kingdom. Incorporated 2 Apr 2007. Development of building projects. 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 (2020–2024)

Cash in Bank

£28.03k

Decreased by £33.89k (-55%)

Net Assets

-£9.24M

Increased by £5.26k (+0%)

Total Liabilities

£9.59M

Decreased by £80.66k (-1%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

2805%

Increased by 488 (+21%)

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 1 Shares £7.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 20161£7.00m£7.00m

Officers

Officers

1 active 2 resigned
Status
Beckett, Paul WilliamDirectorBritishUnited Kingdom404 Jan 2022Active

Shareholders

Shareholders (2)

Murray Investments Limited
80.0%
Sterling Capitol Plc
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Sydney Murray

British

Active
Notified 6 Apr 2016
Residence Jersey
DOB August 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sir Robert Sydney Murray

British

Active
Notified 6 Apr 2016
Residence Jersey
DOB August 1946
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

STERLING CAPITOL PLC Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-02 with no updates
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31
8 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with no updates
11 Dec 2024OfficersTermination of Michael John Heydecke as director on 2024-09-13
9 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-02 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

8 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with no updates

11 Dec 2024 Officers

Termination of Michael John Heydecke as director on 2024-09-13

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-02 with no updates

1 weeks ago on 9 Apr 2026

Annual accounts made up to 2024-12-31

9 months ago on 17 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 8 Jul 2025

Confirmation statement made on 2025-04-02 with no updates

1 years ago on 4 Apr 2025

Termination of Michael John Heydecke as director on 2024-09-13

1 years ago on 11 Dec 2024