STRATUS ACCOUNTING LIMITED

Active Winchester

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
S

STRATUS ACCOUNTING LIMITED

Management consultancy activities other than financial management

Founded 5 Aug 2013 Active Winchester, England 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 23 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 23 May 2025 Next due 20 May 2026 22 days remaining
Net assets £34K £44K 2024 year on year
Total assets £34K £62K 2024 year on year
Total Liabilities £290 £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Quarry Road Quarry Road Winchester SO23 0JF England

Full company profile for STRATUS ACCOUNTING LIMITED (08637989), an active company based in Winchester, England. Incorporated 5 Aug 2013. 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 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

N/A

Net Assets

£33.50k

Decreased by £44.24k (-57%)

Total Liabilities

£290.00

Decreased by £17.84k (-98%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

1%

Decreased by 18 (-95%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 202210£10£1

Officers

Officers

2 active
Status
Michael John Pelham WarnerDirectorBritishUnited Kingdom825 Aug 2013Active
Warner, Jennifer JaneDirectorBritishEngland712 Nov 2022Active

Shareholders

Shareholders (2)

Michael John Pelham Warner
90.9%
Jennifer Jane Warner
9.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael John Pelham Warner

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1943
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
23 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with updates
23 May 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
28 May 2024Confirmation StatementConfirmation statement made on 6 May 2024 with no updates
21 Jun 2023AccountsAnnual accounts made up to 30 Sept 2022
23 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with updates

23 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

28 May 2024 Confirmation Statement

Confirmation statement made on 6 May 2024 with no updates

21 Jun 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2025 with updates

11 months ago on 23 May 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 23 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 16 Jun 2024

Confirmation statement made on 6 May 2024 with no updates

1 years ago on 28 May 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 21 Jun 2023