STRATIS INCORPORATED LIMITED

10787896
Active Bristol

Other specialised construction activities n.e.c.

2 employees website.com
Other specialised construction activities n.e.c.Management consultancy activities other than financial management +1
S

STRATIS INCORPORATED LIMITED

10787896

Other specialised construction activities n.e.c.

Founded 24 May 2017 Active Bristol, England 2 employees website.com
Other specialised construction activities n.e.c.Management consultancy activities other than financial managementSecurity systems service activities
Accounts Submitted 26 Sept 2025 Next due 27 Jun 2026 9 days remaining
Confirmation Submitted 14 May 2026 Next due 6 May 2027 10 months remaining
Net assets £84K £7K 2024 year on year
Total assets £155K £94K 2024 year on year
Total Liabilities £71K £87K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gowran House 56 Broad Street Chipping Sodbury Bristol BS37 6AG England

Full company profile for STRATIS INCORPORATED LIMITED (10787896), an active company based in Bristol, England. Incorporated 24 May 2017. Other specialised construction 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 27 Sept 2025
Due by 27 Jun 2026 9 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Decreased by £94.08k (-100%)

Net Assets

£84.06k

Decreased by £7.25k (-8%)

Total Liabilities

£71.34k

Decreased by £86.73k (-55%)

Turnover

N/A

Employees

2

Debt Ratio

46%

Decreased by 17 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jun 201799£99£1

Officers

Officers

2 active 1 resigned
Status
Branagan, Ian RichardDirectorIrishEngland629 Jun 2023Active
Schaar, George KennyDirectorBritishEngland6227 Nov 2019Active

Shareholders

Shareholders (8)

George Kenny Schaar
79.0%
Aiden Mayhew
3.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

George Kenny Schaar

British

Active
Notified 23 May 2018
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr George Kenny Schaar

British

Active
Notified 23 May 2018
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Robert James Gaffer

Ceased 24 May 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with updates
19 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Sept 2025OfficersChange to director Mr Ian Richard Branagan on 15 Sept 2025
14 May 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with updates

19 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Sept 2025 Officers

Change to director Mr Ian Richard Branagan on 15 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with updates

1 months ago on 14 May 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 19 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 6 Oct 2025

Annual accounts made up to 30 Sept 2024

8 months ago on 26 Sept 2025

Change to director Mr Ian Richard Branagan on 15 Sept 2025

8 months ago on 23 Sept 2025