337 STAINES ROAD LIMITED

09119768
Active Whetstone

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
3

337 STAINES ROAD LIMITED

09119768

Other letting and operating of own or leased real estate

Founded 7 Jul 2014 Active Whetstone, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 21 Jan 2026 Next due 16 Jan 2027 6 months remaining
Net assets £260K £29K 2025 year on year
Total assets £717K £8K 2025 year on year
Total Liabilities £457K £37K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1341 High Road Whetstone London N20 9HR

Full company profile for 337 STAINES ROAD LIMITED (09119768), an active company based in Whetstone, United Kingdom. Incorporated 7 Jul 2014. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£259.77k

Increased by £29.11k (+13%)

Total Liabilities

£456.98k

Decreased by £36.87k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 71 Shares £71 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 202171£71£1

Officers

Officers

2 active 1 resigned
Status
Alexander David YassDirectorBritishEngland617 Jul 2014Active
Marion Ruth YassDirectorBritishEngland917 Jul 2014Active

Shareholders

Shareholders (4)

Alexander Yass
32.7%
Michael Yass
32.7%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Marion Ruth Yass

Ceased 24 May 2021

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
21 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
21 Jan 2026OfficersChange to director Mr Michael Jonathan James Yass on 1 Jan 2026
21 Jan 2026OfficersAppointment of Mr Michael Jonathan James Yass as director on 1 Jan 2026
21 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with updates
21 Jan 2026OfficersTermination of Michael Jonathan James Yass as director on 1 Jan 2026
21 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

21 Jan 2026 Officers

Change to director Mr Michael Jonathan James Yass on 1 Jan 2026

21 Jan 2026 Officers

Appointment of Mr Michael Jonathan James Yass as director on 1 Jan 2026

21 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with updates

21 Jan 2026 Officers

Termination of Michael Jonathan James Yass as director on 1 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 21 Apr 2026

Change to director Mr Michael Jonathan James Yass on 1 Jan 2026

5 months ago on 21 Jan 2026

Appointment of Mr Michael Jonathan James Yass as director on 1 Jan 2026

5 months ago on 21 Jan 2026

Confirmation statement made on 2 Jan 2026 with updates

5 months ago on 21 Jan 2026

Termination of Michael Jonathan James Yass as director on 1 Jan 2026

5 months ago on 21 Jan 2026