STAYINGCOOL GROUP LIMITED

Dissolved Birmingham

Hotels and similar accommodation

2 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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STAYINGCOOL GROUP LIMITED

Hotels and similar accommodation

Founded 27 Sept 2017 Dissolved Birmingham, England 2 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

STAYINGCOOL (ROTUNDA) LIMITED 27 Sept 2017 — 8 Dec 2017
Accounts Submitted 29 Sept 2023 Next due 30 Sept 2024 21 months overdue
Confirmation Submitted 5 Oct 2023 Next due 6 Oct 2024 20 months overdue
Net assets £-103K £56K 2022 year on year
Total assets £316K £17K 2022 year on year
Total Liabilities £419K £39K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Stayingcool (Rotunda) Ltd Office 1, Izabella House 24-26 Regent Place Birmingham B1 3NJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STAYINGCOOL GROUP LIMITED (10983144), a dissolved lifestyle and entertainment company based in Birmingham, England. Incorporated 27 Sept 2017. Hotels and similar accommodation. 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 2022
Type total-exemption-full
Next accounts 31 Dec 2023
Due by 30 Sept 2024 21 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£21.73k

Decreased by £18.61k (-46%)

Net Assets

-£102.74k

Decreased by £55.50k (-117%)

Total Liabilities

£419.18k

Increased by £38.73k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

132%

Increased by 18 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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

Officers

Officers

3 active
Status
Sheppard, Robin Michael PhilpotDirectorBritishEngland716 Nov 2017Active
Stephenson, Tracey AnnDirectorBritishEngland616 Nov 2017Active
Taylor, Paul SimonDirectorBritishUnited Kingdom6227 Sept 2017Active

Shareholders

Shareholders (3)

Paul Simon Taylor
44.8%
Tracey Ann Stephenson
44.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Simon Taylor

British

Active
Notified 27 Sept 2017
Residence United Kingdom
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm

Tracey Ann Stephenson

British

Active
Notified 27 Sept 2017
Residence England
DOB July 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm

Group Structure

Group Structure

STAYINGCOOL GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026GazetteGazette Dissolved Compulsory
11 Jan 2025DissolutionDissolved Compulsory Strike Off Suspended
10 Dec 2024GazetteGazette Notice Compulsory
5 Oct 2023Confirmation StatementConfirmation statement made on 22 Sept 2023 with no updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
10 Mar 2026 Gazette

Gazette Dissolved Compulsory

11 Jan 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

10 Dec 2024 Gazette

Gazette Notice Compulsory

5 Oct 2023 Confirmation Statement

Confirmation statement made on 22 Sept 2023 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 months ago on 10 Mar 2026

Dissolved Compulsory Strike Off Suspended

1 years ago on 11 Jan 2025

Gazette Notice Compulsory

1 years ago on 10 Dec 2024

Confirmation statement made on 22 Sept 2023 with no updates

2 years ago on 5 Oct 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023