STEAMROCK ASSET MANAGEMENT LIMITED

Active London

Other business support service activities n.e.c.

2 employees website.com
Property, infrastructure and construction Other business support service activities n.e.c.
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STEAMROCK ASSET MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 8 Jun 2016 Active London, England 2 employees website.com
Property, infrastructure and construction Other business support service activities n.e.c.
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 10 Jun 2025 Next due 21 Jun 2026 13 days remaining
Net assets £-181K £50K 2025 year on year
Total assets £28K £24K 2025 year on year
Total Liabilities £209K £26K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Langley House Park Road London N2 8EY England

Website

www.example.com

Full company profile for STEAMROCK ASSET MANAGEMENT LIMITED (10220541), an active property, infrastructure and construction company based in London, England. Incorporated 8 Jun 2016. Other business support 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£1.26k

Decreased by £2.44k (-66%)

Net Assets

-£180.79k

Decreased by £50.03k (-38%)

Total Liabilities

£208.95k

Increased by £25.82k (+14%)

Turnover

N/A

Employees

2

Debt Ratio

742%

Increased by 392 (+112%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Officers

Officers

1 active
Status
Neary, Daniel JonathanDirectorBritishEngland448 Jun 2016Active

Shareholders

Shareholders (1)

Steamrock Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Jonathan Neary

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB March 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 May 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
24 Jan 2025AccountsAnnual accounts made up to 31 May 2024
11 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
12 Dec 2023AccountsAnnual accounts made up to 31 May 2023
17 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

11 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

12 Dec 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 17 Feb 2026

Confirmation statement made on 7 Jun 2025 with no updates

12 months ago on 10 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Jan 2025

Confirmation statement made on 7 Jun 2024 with no updates

1 years ago on 11 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 12 Dec 2023