STATERA HOLDING LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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STATERA HOLDING LIMITED

Activities of financial services holding companies

Founded 2 Dec 2016 Active London, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £2M £247M 2024 year on year
Total assets £3M £246M 2024 year on year
Total Liabilities £503K £393K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 7 One Bartholomew Close Barts Square London EC1A 7BL United Kingdom

Website

www.example.com

Full company profile for STATERA HOLDING LIMITED (10508731), an active company based in London, United Kingdom. Incorporated 2 Dec 2016. Activities of financial services holding companies. 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£14.50k

Decreased by £36.06k (-71%)

Net Assets

£2.09M

Decreased by £246.89M (-99%)

Total Liabilities

£502.60k

Increased by £393.34k (+360%)

Turnover

£1.96M

Decreased by £11.52M (-85%)

Employees

N/A

Debt Ratio

19%

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

24 Allotments 15,335,294 Shares £15.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 20202,947,975£2.95m£1
30 Oct 2020375,000£375k£1
18 Aug 2020873,000£873k£1
16 Jul 2020517,500£518k£1
9 Jun 2020825,000£825k£1

Officers

Officers

1 active 2 resigned
Status
Emily MendesSecretaryUnknownUnknown12 Jan 2018Active

Shareholders

Shareholders (1)

Infrared Infrastructure V General Partner Llp
100.0%
640,856

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 2 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STATERA HOLDING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026InsolvencySolvency Statement dated 27/03/26
27 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
27 Mar 2026CapitalStatement by Directors
27 Mar 2026ResolutionResolutions
5 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
27 Mar 2026 Insolvency

Solvency Statement dated 27/03/26

27 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

27 Mar 2026 Capital

Statement by Directors

27 Mar 2026 Resolution

Resolutions

5 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

Recent Activity

Latest Activity

Solvency Statement dated 27/03/26

1 months ago on 27 Mar 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 27 Mar 2026

Statement by Directors

1 months ago on 27 Mar 2026

Resolutions

1 months ago on 27 Mar 2026

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 5 Jan 2026