STERLING RETAIL SERVICES LTD

Active Woking

Other software publishing

1 employees website.com
Other software publishing
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STERLING RETAIL SERVICES LTD

Other software publishing

Founded 2 Jul 2018 Active Woking, United Kingdom 1 employees website.com
Other software publishing
Accounts Submitted 11 Nov 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 2 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £96K £6K 2025 year on year
Total assets £98K £6K 2025 year on year
Total Liabilities £2K £312 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Virtual Company Secretary Ltd 7 York Road Woking GU22 7XH United Kingdom

Full company profile for STERLING RETAIL SERVICES LTD (11444235), an active company based in Woking, United Kingdom. Incorporated 2 Jul 2018. Other software publishing. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£96.37k

Decreased by £5.69k (-6%)

Total Liabilities

£1.63k

Decreased by £312.00 (-16%)

Turnover

N/A

Employees

1

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Adrian HollandsDirectorBritishUnited Kingom742 Jul 2018Active
Arm Secretaries LimitedCorporate-secretaryUnited KingdomUnknown2 Jul 2018Active

Shareholders

Shareholders (2)

Adrian Hollands
50.0%
50
Ann Elizabeth Richardson
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adrian Hollands

British

Active
Notified 2 Jul 2018
Residence United Kingom
DOB May 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mrs Ann Elizabeth Richardson

British

Active
Notified 12 Sept 2024
Residence United Kingdom
DOB February 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 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 2026Persons With Significant ControlAnn Elizabeth Richardson notified as a person with significant control
12 Jan 2026Persons With Significant ControlChange to Mr Adrian Hollands as a person with significant control on 12 Sept 2024
11 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with updates
23 Sept 2024AccountsAnnual accounts made up to 31 Jul 2024
12 Jan 2026 Persons With Significant Control

Ann Elizabeth Richardson notified as a person with significant control

12 Jan 2026 Persons With Significant Control

Change to Mr Adrian Hollands as a person with significant control on 12 Sept 2024

11 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Ann Elizabeth Richardson notified as a person with significant control

3 months ago on 12 Jan 2026

Change to Mr Adrian Hollands as a person with significant control on 12 Sept 2024

3 months ago on 12 Jan 2026

Annual accounts made up to 31 Jul 2025

5 months ago on 11 Nov 2025

Confirmation statement made on 1 Jul 2025 with updates

10 months ago on 2 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 23 Sept 2024