STRATUS (HOLDINGS) LIMITED

Active Coventry

Activities of head offices

2 employees website.com
Activities of head offices
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STRATUS (HOLDINGS) LIMITED

Activities of head offices

Founded 28 Jan 2011 Active Coventry, England 2 employees website.com
Activities of head offices

Previous Company Names

UK2 (HOLDINGS) LIMITED 14 Apr 2011 — 15 Apr 2011
INTERCEDE 2400 LIMITED 28 Jan 2011 — 14 Apr 2011
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Apr 2026 Next due 12 Feb 2027 8 months remaining
Net assets £-46M £4M 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £55M £2M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3mc Middlemarch Business Park Siskin Drive Coventry West Midlands CV3 4FJ England

Full company profile for STRATUS (HOLDINGS) LIMITED (07509461), an active company based in Coventry, England. Incorporated 28 Jan 2011. Activities of head offices. 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 (2017–2024)

Cash in Bank

£149.62k

Decreased by £2.00M (-93%)

Net Assets

-£46.08M

Decreased by £3.90M (-9%)

Total Liabilities

£55.41M

Increased by £2.37M (+4%)

Turnover

N/A

Employees

2

Debt Ratio

594%

Increased by 105 (+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

Officers

Officers

1 active 2 resigned
Status
Morris, JohnDirectorBritishUnited Kingdom606 Dec 2017Active

Shareholders

Shareholders (13)

Lloyds Development Capital (holdings) Limited
51.4%
102,743
Lloyds Development Capital (holdings) Limited
15.3%
30,506

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STRATUS (HOLDINGS) LIMITED Current Company
UK2NET LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Feb 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with updates
19 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Jan 2024Confirmation StatementConfirmation statement made on 29 Jan 2024 with no updates
24 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Feb 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with updates

19 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Jan 2024 Confirmation Statement

Confirmation statement made on 29 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Jan 2026 with updates

3 weeks ago on 24 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 29 Jan 2025 with updates

1 years ago on 27 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Aug 2024

Confirmation statement made on 29 Jan 2024 with no updates

2 years ago on 29 Jan 2024