STERLING HOUSE LIMITED

Active Cardiff

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
S

STERLING HOUSE LIMITED

Other letting and operating of own or leased real estate

Founded 9 May 2008 Active Cardiff, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Apr 2026 Next due 30 Jun 2026 2 months remaining
Confirmation
Net assets £4M £725K 2024 year on year
Total assets £4M £821K 2024 year on year
Total Liabilities £127K £96K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One Central Square Cardiff South Glamorgan CF10 1FS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STERLING HOUSE LIMITED (06589142), an active company based in Cardiff, United Kingdom. Incorporated 9 May 2008. Other letting and operating of own or leased real estate. 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

£150.53k

Decreased by £361.83k (-71%)

Net Assets

£3.81M

Decreased by £725.46k (-16%)

Total Liabilities

£126.79k

Decreased by £95.80k (-43%)

Turnover

£489.84k

Increased by £30.44k (+7%)

Employees

N/A

Debt Ratio

3%

Decreased by 2 (-40%)

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

Officers

Officers

1 active 2 resigned
Status
Julian Jonathan HodgeDirectorBritishWales689 May 2008Active

Shareholders

Shareholders (1)

Carlyle Trust Limited(the)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Carlyle Trust Limited

United Kingdom

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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026AccountsAnnual accounts made up to 2025-09-30
17 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Accounts

Annual accounts made up to 2025-09-30

17 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

Recent Activity

Latest Activity

Annual accounts filed

6 days ago on 17 Apr 2026

Annual accounts made up to 2025-09-30

6 days ago on 17 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

6 days ago on 17 Apr 2026

Annual accounts filed

6 days ago on 17 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

6 days ago on 17 Apr 2026