STOCK TAKE ONLINE LTD

Active Croydon

Other information technology service activities

3 employees website.com
Financial services Other information technology service activities
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STOCK TAKE ONLINE LTD

Other information technology service activities

Founded 6 Mar 2013 Active Croydon, England 3 employees website.com
Financial services Other information technology service activities
Accounts Submitted 12 Mar 2026 Next due 31 Mar 2026 23 days overdue
Confirmation Submitted 13 Feb 2026 Next due 7 Feb 2027 9 months remaining
Net assets £-167K £44K 2023 year on year
Total assets £103K £37K 2023 year on year
Total Liabilities £270K £81K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Courtyard 14a Sydenham Road Croydon CR0 2EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STOCK TAKE ONLINE LTD (08431174), an active financial services company based in Croydon, England. Incorporated 6 Mar 2013. Other information technology service activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£28.46k

Decreased by £2.42k (-8%)

Net Assets

-£166.53k

Decreased by £44.08k (-36%)

Total Liabilities

£269.99k

Increased by £81.20k (+43%)

Turnover

N/A

Employees

3

Debt Ratio

261%

Decreased by 24 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 2013100£100£100

Officers

Officers

1 active 2 resigned
Status
Simon BinderDirectorBritishEngland7030 Sept 2022Active

Shareholders

Shareholders (1)

Paperchase Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paperchase Group Ltd

United Kingdom

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

Group Structure

Group Structure

PAPERCHASE GROUP LTD united kingdom
STOCK TAKE ONLINE LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 2025-03-31
13 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-24 with no updates
22 Dec 2025OfficersAppointment of Mr Ryan Matthew Heiling as director on 2025-12-04
22 Dec 2025OfficersAppointment of Mr Vishal Sharma as director on 2025-12-04
4 Dec 2025OfficersTermination of Simon Binder as director on 2025-12-04
12 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

13 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-24 with no updates

22 Dec 2025 Officers

Appointment of Mr Ryan Matthew Heiling as director on 2025-12-04

22 Dec 2025 Officers

Appointment of Mr Vishal Sharma as director on 2025-12-04

4 Dec 2025 Officers

Termination of Simon Binder as director on 2025-12-04

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 12 Mar 2026

Confirmation statement made on 2026-01-24 with no updates

2 months ago on 13 Feb 2026

Appointment of Mr Ryan Matthew Heiling as director on 2025-12-04

4 months ago on 22 Dec 2025

Appointment of Mr Vishal Sharma as director on 2025-12-04

4 months ago on 22 Dec 2025

Termination of Simon Binder as director on 2025-12-04

4 months ago on 4 Dec 2025