STELLA-WORKS LIMITED

06975686
Active Potters Bar

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
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STELLA-WORKS LIMITED

06975686

Management consultancy activities other than financial management

Founded 29 Jul 2009 Active Potters Bar, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 16 Apr 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Jul 2025 Next due 12 Aug 2026 1 month remaining
Net assets £113 £36K 2024 year on year
Total assets £8K £82K 2024 year on year
Total Liabilities £8K £46K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, Unicorn House Station Close Potters Bar Hertfordshire EN6 1TL United Kingdom

Full company profile for STELLA-WORKS LIMITED (06975686), an active company based in Potters Bar, United Kingdom. Incorporated 29 Jul 2009. Management consultancy activities other than financial management. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£113.00

Decreased by £36.42k (-100%)

Total Liabilities

£8.17k

Decreased by £45.99k (-85%)

Turnover

N/A

Employees

1

Debt Ratio

99%

Increased by 39 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20151£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Iain Holden
50.0%
Mary Margaret Daly
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mary Margaret Daly

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1965
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
29 Jul 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
16 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jul 2024Confirmation StatementConfirmation statement made on 29 Jul 2024 with no updates
25 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Jul 2023Confirmation StatementConfirmation statement made on 29 Jul 2023 with no updates
29 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

16 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jul 2024 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Jul 2023 Confirmation Statement

Confirmation statement made on 29 Jul 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 16 Apr 2025

Confirmation statement made on 29 Jul 2024 with no updates

1 years ago on 29 Jul 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Jun 2024

Confirmation statement made on 29 Jul 2023 with no updates

2 years ago on 30 Jul 2023