STEAMOLOGY MOTION LIMITED

Active Salisbury

Other manufacturing n.e.c.

9 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
S

STEAMOLOGY MOTION LIMITED

Other manufacturing n.e.c.

Founded 5 Aug 2014 Active Salisbury, England 9 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
Accounts Submitted 7 Apr 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 19 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £-57K £49K 2025 year on year
Total assets £256K £28K 2025 year on year
Total Liabilities £313K £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Boiler House, Unit 19 Dean Hill Park West Dean Salisbury SP5 1EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEAMOLOGY MOTION LIMITED (09163154), an active environment, agriculture and waste company based in Salisbury, England. Incorporated 5 Aug 2014. Other manufacturing n.e.c.. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

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

Cash in Bank

£186.00

Net Assets

-£56.95k

Increased by £49.01k (+46%)

Total Liabilities

£313.00k

Decreased by £20.75k (-6%)

Turnover

N/A

Employees

9

Debt Ratio

122%

Decreased by 25 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Grants 7

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 261,778 Shares £356k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 202011,779£150k£12.733
10 Mar 202044,154£44.154£0.001
8 Jan 2020205,844£206k£1
30 Apr 20191£1£1

Officers

Officers

2 active 1 resigned
Status
Kirsty Susan RedfernSecretaryUnknownUnknown3 May 2020Active
Matthew Spencer Jaynes CandyDirectorBritishEngland561 Mar 2020Active

Shareholders

Shareholders (5)

Jeremy Henry Arthur Bliss
47.2%
Matthew Spencer Jaynes Candy
23.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jeremy Henry Arthur Bliss

British

Active
Notified 30 Apr 2019
Residence England
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Steamology Group Limited

Ceased 30 Apr 2019

Ceased

Kirsty Susan Redfern

Ceased 10 Mar 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
7 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
24 Mar 2026AccountsAnnual accounts made up to 31 Aug 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Aug 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Aug 2024
7 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

24 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Aug 2026

2 months ago on 24 Mar 2026

Annual accounts made up to 31 Aug 2025

8 months ago on 30 Sept 2025

Confirmation statement made on 5 Aug 2025 with no updates

9 months ago on 19 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 27 Sept 2024