STOUR VALLEY SYSTEMS LTD

Active Stevenage

Repair of electronic and optical equipment

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair of electronic and optical equipment
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STOUR VALLEY SYSTEMS LTD

Repair of electronic and optical equipment

Founded 25 Jun 2014 Active Stevenage, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair of electronic and optical equipment
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Jul 2025 Next due 9 Jul 2026 1 month remaining
Net assets £22K £20K 2025 year on year
Total assets £92K £26K 2025 year on year
Total Liabilities £71K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Lancaster Close Stevenage SG1 4RX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STOUR VALLEY SYSTEMS LTD (09102620), an active supply chain, manufacturing and commerce models company based in Stevenage, England. Incorporated 25 Jun 2014. Repair of electronic and optical equipment. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£21.53k

Increased by £20.37k (+1753%)

Total Liabilities

£70.76k

Increased by £5.25k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Decreased by 21 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Stuart John LiddleDirectorBritishEngland6320 Apr 2020Active

Shareholders

Shareholders (1)

Stuart John Liddle
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Stuart John Liddle

British

Active
Notified 2 Mar 2020
Residence England
DOB June 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Karen Fuller

Ceased 21 Apr 2020

Ceased

Robert Anthony Fuller

Ceased 21 Apr 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
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 25 Jun 2024 with no updates
14 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 25 Jun 2024 with no updates

14 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 25 Jun 2025 with no updates

10 months ago on 2 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 25 Jun 2024 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 14 Mar 2024