STEAMHAUS LIMITED

09735923
Active Manchester

Other service activities n.e.c.

22 employees website.com
Information technology, telecommunications and data Other service activities n.e.c.
S

STEAMHAUS LIMITED

09735923

Other service activities n.e.c.

Founded 17 Aug 2015 Active Manchester, England 22 employees website.com
Information technology, telecommunications and data Other service activities n.e.c.
Accounts Submitted 21 May 2026 Next due 31 May 2026 17 days overdue
Confirmation Submitted 9 Jun 2026 Next due 20 Jun 2027 12 months remaining
Net assets £261K £209K 2024 year on year
Total assets £2M £798K 2024 year on year
Total Liabilities £2M £589K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Fourways House 57 Hilton Street Manchester Lancashire M1 2EJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEAMHAUS LIMITED (09735923), an active information technology, telecommunications and data company based in Manchester, England. Incorporated 17 Aug 2015. Other service activities 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 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£393.57k

Decreased by £81.29k (-17%)

Net Assets

£261.36k

Increased by £208.65k (+396%)

Total Liabilities

£1.57M

Increased by £589.05k (+60%)

Turnover

N/A

Employees

22

Decreased by 5 (-19%)

Debt Ratio

86%

Decreased by 9 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2017Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,280 Shares £128 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20231,280£128£0.1

Officers

Officers

2 active 1 resigned
Status
Faraday-foster, Daniel DavidDirectorBritishEngland4417 Aug 2015Active
Greenwood, RobertDirectorBritishEngland3811 Oct 2017Active

Shareholders

Shareholders (12)

Philip John Horn
29.8%
611
Daniel David Faraday-foster
29.2%
600

Persons with Significant Control

Persons with Significant Control (6)

6 Active 1 Ceased

Daniel David Faraday-foster

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Greenwood

British

Active
Notified 31 Jul 2023
Residence England
DOB June 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Philip John Horn

British

Active
Notified 31 Jul 2023
Residence England
DOB October 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Robert Greenwood

British

Active
Notified 31 Jul 2023
Residence England
DOB June 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Daniel David Faraday-foster

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Philip John Horn

British

Active
Notified 31 Jul 2023
Residence England
DOB October 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dennis Peter Keighron-foster

Ceased 3 Jun 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with no updates
21 May 2026AccountsAnnual accounts made up to 31 Aug 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
9 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
1 Aug 2024CapitalCapital Cancellation Shares
9 Jun 2026 Confirmation Statement

Confirmation statement made on 6 Jun 2026 with no updates

21 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

9 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

1 Aug 2024 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2026 with no updates

1 weeks ago on 9 Jun 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 21 May 2026

Confirmation statement made on 6 Jun 2025 with no updates

12 months ago on 20 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 9 Jan 2025

Capital Cancellation Shares

1 years ago on 1 Aug 2024