STATE DEBTCO LIMITED

Active Huddersfield

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
S

STATE DEBTCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Jul 2015 Active Huddersfield, England 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 13 Feb 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Aug 2025 Next due 7 Sept 2026 4 months remaining
Net assets £-75M £75M 2024 year on year
Total assets £2M £70M 2024 year on year
Total Liabilities £76M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Birkby Grange 85 Birkby Hall Road Birkby Huddersfield HD2 2XB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STATE DEBTCO LIMITED (09685583), an active company based in Huddersfield, England. Incorporated 14 Jul 2015. Activities of other holding companies 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 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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£74.55M

Decreased by £75.18M (-11934%)

Total Liabilities

£76.43M

Increased by £5.31M (+7%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

4068%

Increased by 3969 (+4009%)

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 64,862,393 Shares £64.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202564,862,393£64.86m£1

Officers

Officers

1 active 2 resigned
Status
Peters, MattDirectorBritishUnited Kingdom5411 Feb 2025Active

Shareholders

Shareholders (1)

Ello Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

The Dining Club Group

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

STATE DEBTCO LIMITED Current Company
STATE INTERCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 2024-12-31
31 Jan 2026ResolutionResolutions
23 Jan 2026CapitalAllotment of shares (GBP 90,911,825) on 2025-12-31
20 Dec 2025Persons With Significant ControlChange to Ello Group Holdings Ltd as a person with significant control on 2016-04-06
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-24 with no updates
13 Feb 2026 Accounts

Annual accounts made up to 2024-12-31

31 Jan 2026 Resolution

Resolutions

23 Jan 2026 Capital

Allotment of shares (GBP 90,911,825) on 2025-12-31

20 Dec 2025 Persons With Significant Control

Change to Ello Group Holdings Ltd as a person with significant control on 2016-04-06

26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-24 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 13 Feb 2026

Resolutions

2 months ago on 31 Jan 2026

Allotment of shares (GBP 90,911,825) on 2025-12-31

2 months ago on 23 Jan 2026

Change to Ello Group Holdings Ltd as a person with significant control on 2016-04-06

4 months ago on 20 Dec 2025

Confirmation statement made on 2025-08-24 with no updates

7 months ago on 26 Aug 2025