STEEN LIMITED

Active Bristol

specialised design activities

2 employees website.com
specialised design activities
S

STEEN LIMITED

specialised design activities

Founded 14 Dec 2017 Active Bristol, United Kingdom 2 employees website.com
specialised design activities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Dec 2025 Next due 27 Dec 2026 6 months remaining
Net assets £18M £4M 2024 year on year
Total assets £23M £9M 2024 year on year
Total Liabilities £5M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road Westbury-On-Trym Bristol BS9 3HQ United Kingdom

Full company profile for STEEN LIMITED (11111408), an active company based in Bristol, United Kingdom. Incorporated 14 Dec 2017. specialised design activities. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£72.57k

Decreased by £856.46k (-92%)

Net Assets

£17.71M

Increased by £4.21M (+31%)

Total Liabilities

£5.21M

Increased by £4.41M (+550%)

Turnover

N/A

Employees

2

Debt Ratio

23%

Increased by 17 (+283%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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
Chloe Jane SaundersDirectorIrishNorthern Ireland353 Apr 2025Active
Jonathan William AndersonDirectorBritishUnited Kingdom4114 Dec 2017Active
Thomas James AndersonDirectorBritishNorthern Ireland393 Apr 2025Active

Shareholders

Shareholders (2)

Noguer Holdings Limited
100.0%
100
Jonathan William Anderson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jonathan William Anderson

Ceased 25 Jun 2025

Ceased

Group Structure

Group Structure

STEEN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jul 2025Persons With Significant ControlCessation of Jonathan William Anderson as a person with significant control on 25 Jun 2025
18 Jul 2025Persons With Significant ControlNoguer Holdings Limited notified as a person with significant control
29 Apr 2025OfficersAppointment of Mrs Chloe Jane Saunders as director on 3 Apr 2025
15 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jul 2025 Persons With Significant Control

Cessation of Jonathan William Anderson as a person with significant control on 25 Jun 2025

18 Jul 2025 Persons With Significant Control

Noguer Holdings Limited notified as a person with significant control

29 Apr 2025 Officers

Appointment of Mrs Chloe Jane Saunders as director on 3 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 Dec 2025 with updates

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Cessation of Jonathan William Anderson as a person with significant control on 25 Jun 2025

10 months ago on 18 Jul 2025

Noguer Holdings Limited notified as a person with significant control

10 months ago on 18 Jul 2025

Appointment of Mrs Chloe Jane Saunders as director on 3 Apr 2025

1 years ago on 29 Apr 2025