STHALER LIMITED

Active United Kingdom

Business and domestic software development

8 employees website.com
Financial services Business and domestic software development
S

STHALER LIMITED

Business and domestic software development

Founded 30 Jul 2012 Active United Kingdom 8 employees website.com
Financial services Business and domestic software development
Accounts Submitted 15 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Aug 2025 Next due 9 Aug 2026 3 months remaining
Net assets £2M £917K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £3M £397K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STHALER LIMITED (08161567), an active financial services company based in United Kingdom. Incorporated 30 Jul 2012. Business and domestic software development. 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 (2014–2024)

Cash in Bank

£107.44k

Decreased by £1.37M (-93%)

Net Assets

£1.99M

Decreased by £916.68k (-32%)

Total Liabilities

£2.62M

Decreased by £397.32k (-13%)

Turnover

N/A

Employees

8

Decreased by 2 (-20%)

Debt Ratio

57%

Increased by 6 (+12%)

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

Funding Rounds 5

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2May 2017Series A
Investor 1Aug 2018Series A

Share Capital

Share Capital

Share allotments and capital structure

49 Allotments 370,225,586 Shares £21.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 2024314,830,443£2.57m£0.008
6 Feb 2024351,617£50k£0.142
5 Apr 20235,512,075£784k£0.142
28 Feb 202374,000£1k£0.016
28 Feb 2023157,000£2k£0.014

Officers

Officers

1 active 2 resigned
Status
Cox, Daniel MarkSecretaryUnknownUnknown23 Mar 2017Active

Shareholders

Shareholders (148)

Philip Wolstencroft
22.5%
125,884,703
Nicholas Armstrong Dryden
8.6%
48,431,565

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Nicholas Armstrong Dryden

Ceased 10 Feb 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Aug 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Aug 2024Confirmation StatementConfirmation statement made on 26 Jul 2024 with updates
12 Mar 2024CapitalAllotment of shares (GBP 559.97383) on 7 Feb 2024
15 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Aug 2024 Confirmation Statement

Confirmation statement made on 26 Jul 2024 with updates

12 Mar 2024 Capital

Allotment of shares (GBP 559.97383) on 7 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 15 Dec 2025

Confirmation statement made on 26 Jul 2025 with no updates

8 months ago on 8 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 26 Jul 2024 with updates

1 years ago on 9 Aug 2024

Allotment of shares (GBP 559.97383) on 7 Feb 2024

2 years ago on 12 Mar 2024