STELLAR ASSET MANAGEMENT LIMITED

Active Liverpool

Activities of venture and development capital companies

21 employees website.com
Financial services Activities of venture and development capital companies
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STELLAR ASSET MANAGEMENT LIMITED

Activities of venture and development capital companies

Founded 26 Sept 2007 Active Liverpool, United Kingdom 21 employees website.com
Financial services Activities of venture and development capital companies
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Jan 2026 Next due 23 Jan 2027 9 months remaining
Net assets £995K £26K 2024 year on year
Total assets £2M £306K 2024 year on year
Total Liabilities £565K £280K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O Stellar Asset Management Limited 20 Chapel Street Liverpool L3 9AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STELLAR ASSET MANAGEMENT LIMITED (06381679), an active financial services company based in Liverpool, United Kingdom. Incorporated 26 Sept 2007. Activities of venture and development capital companies. 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 (2014–2024)

Cash in Bank

£549.28k

Decreased by £274.95k (-33%)

Net Assets

£994.79k

Decreased by £26.09k (-3%)

Total Liabilities

£565.21k

Decreased by £280.13k (-33%)

Turnover

£2.97M

Increased by £334.38k (+13%)

Employees

21

Decreased by 7 (-25%)

Debt Ratio

36%

Decreased by 9 (-20%)

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 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 201110,000£10k£10k

Officers

Officers

1 active 2 resigned
Status
Claire Sabrina TaylorDirectorBritishUnited Kingdom351 Sept 2019Active

Shareholders

Shareholders (4)

Jonathan Mark Gain
72.0%
Craig Vivian Reader
20.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Mark Gain

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-09 with no updates
20 Aug 2025AccountsAnnual accounts made up to 2024-12-31
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-09 with no updates
7 Jan 2025OfficersTermination of Daryl Vincent Hine as director on 2024-11-30
7 Aug 2024AccountsAnnual accounts made up to 2023-12-31
21 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-09 with no updates

20 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-09 with no updates

7 Jan 2025 Officers

Termination of Daryl Vincent Hine as director on 2024-11-30

7 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-09 with no updates

3 months ago on 21 Jan 2026

Annual accounts made up to 2024-12-31

8 months ago on 20 Aug 2025

Confirmation statement made on 2025-01-09 with no updates

1 years ago on 14 Jan 2025

Termination of Daryl Vincent Hine as director on 2024-11-30

1 years ago on 7 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Aug 2024