STIBNITE HOLDINGS LIMITED

Active London

Buying and selling of own real estate

127 employees website.com
Environment, agriculture and waste Buying and selling of own real estate
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STIBNITE HOLDINGS LIMITED

Buying and selling of own real estate

Founded 1 Apr 2016 Active London, United Kingdom 127 employees website.com
Environment, agriculture and waste Buying and selling of own real estate
Accounts Submitted 26 Jun 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 13 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £-15M £1M 2023 year on year
Total assets £85M £31M 2023 year on year
Total Liabilities £101M £30M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Website

www.example.com

Full company profile for STIBNITE HOLDINGS LIMITED (10096833), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 1 Apr 2016. Buying and selling of own 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 Jan → 31 Dec 2023
Type group
Next accounts 31 Dec 2024
Due by 31 Dec 2025 5 months overdue

Balance Sheet & P&L (2016–2023)

Cash in Bank

£116.35k

Decreased by £6.56M (-98%)

Net Assets

-£15.29M

Decreased by £1.41M (-10%)

Total Liabilities

£100.75M

Decreased by £29.72M (-23%)

Turnover

£9.50M

Decreased by £22.71M (-71%)

Employees

127

Decreased by 246 (-66%)

Debt Ratio

118%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

3 Allotments 3 Shares £18.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 20181£700k£700k
20 Dec 20171£7.00m£7.00m
13 Apr 20171£10.64m£10.64m

Officers

Officers

1 active 2 resigned
Status
Yao, ZhengDirectorBelgianUnited Kingdom3415 May 2024Active

Shareholders

Shareholders (1)

Stibnite S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Ares Management Corporation

United States Of America

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ares Management Corporation

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

STIBNITE HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026MiscellaneousReplacement filing of SH01 - 20/12/17 Statement of Capital gbp 3
13 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
11 Apr 2026Persons With Significant ControlChange to Ares Management Corporation as a person with significant control on 12 Aug 2024
27 Mar 2026ResolutionResolutions
27 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
13 Apr 2026 Miscellaneous

Replacement filing of SH01 - 20/12/17 Statement of Capital gbp 3

13 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

11 Apr 2026 Persons With Significant Control

Change to Ares Management Corporation as a person with significant control on 12 Aug 2024

27 Mar 2026 Resolution

Resolutions

27 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Replacement filing of SH01 - 20/12/17 Statement of Capital gbp 3

1 months ago on 13 Apr 2026

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 13 Apr 2026

Change to Ares Management Corporation as a person with significant control on 12 Aug 2024

1 months ago on 11 Apr 2026

Resolutions

1 months ago on 27 Mar 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 27 Mar 2026