STAY, GO, DIVERSIFY! LIMITED

Active Conwy

Other information service activities n.e.c.

0 employees website.com
Professional services HR, recruitment & staffing Other information service activities n.e.c.
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STAY, GO, DIVERSIFY! LIMITED

Other information service activities n.e.c.

Founded 5 Jan 2018 Active Conwy, Wales 0 employees website.com
Professional services HR, recruitment & staffing Other information service activities n.e.c.
Accounts Submitted 22 Apr 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 12 Jan 2026 Next due 18 Jan 2027 8 months remaining
Net assets £4K £27K 2024 year on year
Total assets £15K £13K 2024 year on year
Total Liabilities £11K £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Caerhun Cottage Tyn-Y-Groes Conwy LL32 8TB Wales

Website

www.example.com

Full company profile for STAY, GO, DIVERSIFY! LIMITED (11135801), an active professional services company based in Conwy, Wales. Incorporated 5 Jan 2018. Other information 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£5.18k

Decreased by £6.82k (-57%)

Net Assets

£3.66k

Increased by £27.27k (+116%)

Total Liabilities

£11.37k

Decreased by £40.46k (-78%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

76%

Decreased by 108 (-59%)

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

Officers

Officers

1 active 2 resigned
Status
Ebony Ellen EscalonaDirectorBritishEngland435 Jan 2018Active

Shareholders

Shareholders (3)

Ebony Ellen Escalona
61.0%
10,126
Melanie Kim Barham
29.0%
4,814

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ebony Ellen Escalona

British

Active
Notified 5 Jan 2018
Residence England
DOB May 1983
Nature of Control
  • Ownership Of Shares 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
12 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with updates
22 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Apr 2025AccountsAnnual accounts made up to 30 Jan 2025
19 Mar 2025OfficersTermination of Melanie Kim Barham as director on 28 Feb 2025
6 Mar 2025OfficersTermination of Adrian Peter Nelson-Pratt as director on 26 Feb 2025
12 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with updates

22 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 Apr 2025 Accounts

Annual accounts made up to 30 Jan 2025

19 Mar 2025 Officers

Termination of Melanie Kim Barham as director on 28 Feb 2025

6 Mar 2025 Officers

Termination of Adrian Peter Nelson-Pratt as director on 26 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 Jan 2026 with updates

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Oct 2024

1 years ago on 22 Apr 2025

Annual accounts made up to 30 Jan 2025

1 years ago on 17 Apr 2025

Termination of Melanie Kim Barham as director on 28 Feb 2025

1 years ago on 19 Mar 2025

Termination of Adrian Peter Nelson-Pratt as director on 26 Feb 2025

1 years ago on 6 Mar 2025