STAY ON TARGET LTD

Active Ascot

Other amusement and recreation activities n.e.c.

0 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
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STAY ON TARGET LTD

Other amusement and recreation activities n.e.c.

Founded 9 Feb 2018 Active Ascot, England 0 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.

Previous Company Names

WHISTLE PUNKS LTD. 23 Apr 2019 — 3 Jun 2019
WHISTLE PUNKS UK LTD 9 Feb 2018 — 23 Apr 2019
Accounts Submitted 25 Nov 2024 Next due 30 Nov 2025 6 months overdue
Confirmation Submitted 28 Jan 2025 Next due 7 Feb 2026 4 months overdue
Net assets £1M £143K 2023 year on year
Total assets £1M £143K 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kingswick House Kingswick Drive Ascot SL5 7BH England

Email

info@example.com

Website

www.example.com

Full company profile for STAY ON TARGET LTD (11197712), an active lifestyle and entertainment company based in Ascot, England. Incorporated 9 Feb 2018. Other amusement and recreation 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

£1.43M

Decreased by £143.40k (-9%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 5,263,367 Shares £1118465.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20221,973,763£296064.61m£150k
6 Jun 20193,289,604£822401.07m£250k

Officers

Officers

2 active 1 resigned
Status
Edition Capital Directors LimitedCorporate-directorUnited KingdomUnknown12 Jan 2022Active
John Taylor NimmonsDirectorBritishEngland449 Feb 2018Active

Shareholders

Shareholders (1)

Edition Capital Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr John Nimmons

British

Active
Notified 1 Jan 2019
Residence England
DOB February 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Julian Alexander John Whitehorn

British

Active
Notified 1 Jan 2019
Residence England
DOB November 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stay On Target Ltd

Ceased 31 Dec 2018

Ceased

Group Structure

Group Structure

STAY ON TARGET LTD Current Company
WHISTLE PUNKS UK LTD. united kingdom
WHISTLE PUNKS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit D, The Electric Press, Millennium Square, Leeds (LS2 3AD) LEEDS
Leasehold-16 Feb 2024
Unit D, The Electric Press, Millennium Square, Leeds (LS2 3AD)
Leasehold
Added 16 Feb 2024
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026InsolvencyLiquidation Disclaimer Notice
4 Feb 2026InsolvencyLiquidation Compulsory Winding Up Order
27 Jan 2026GazetteGazette Notice Compulsory
28 Jan 2025Confirmation StatementConfirmation statement made on 24 Jan 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
17 Mar 2026 Insolvency

Liquidation Disclaimer Notice

4 Feb 2026 Insolvency

Liquidation Compulsory Winding Up Order

27 Jan 2026 Gazette

Gazette Notice Compulsory

28 Jan 2025 Confirmation Statement

Confirmation statement made on 24 Jan 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Liquidation Disclaimer Notice

1 months ago on 17 Mar 2026

Liquidation Compulsory Winding Up Order

3 months ago on 4 Feb 2026

Gazette Notice Compulsory

3 months ago on 27 Jan 2026

Confirmation statement made on 24 Jan 2025 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 25 Nov 2024