STPS MANAGEMENT LIMITED

Active Newbury

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
S

STPS MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 9 Mar 2020 Active Newbury, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 22 Dec 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 18 Mar 2026 Next due 22 Mar 2027 11 months remaining
Net assets £73K £26K 2025 year on year
Total assets £624K £5K 2025 year on year
Total Liabilities £552K £31K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clere House West Street Burghclere Newbury RG20 9LB United Kingdom

Full company profile for STPS MANAGEMENT LIMITED (12503491), an active company based in Newbury, United Kingdom. Incorporated 9 Mar 2020. Other business support 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£1.12k

Decreased by £5.27k (-82%)

Net Assets

£72.55k

Increased by £26.13k (+56%)

Total Liabilities

£551.79k

Decreased by £31.38k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 5 (-5%)

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

3 active
Status
Green, Alexander James StuartDirectorBritishEngland629 Mar 2020Active
Harper-hill, Peter WilliamDirectorBritishEngland639 Mar 2020Active
Sophie Louisa Dorothea NeillSecretaryUnknownUnknown9 Mar 2020Active

Shareholders

Shareholders (1)

Starboard Tack Property Services Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 9 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

STPS MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Flat 4, London & County Mews, White Lion Walk, Banbury (OX16 5UD) CHERWELL
Leasehold£164,00023 Jun 2022
Flat 2, London & County Mews, White Lion Walk, Banbury (OX16 5UD) CHERWELL
Leasehold£168,00023 Jun 2022
Flat 3, London & County Mews, White Lion Walk, Banbury (OX16 5UD) CHERWELL
Leasehold£123,00023 Jun 2022
Flat 4, London & County Mews, White Lion Walk, Banbury (OX16 5UD)
Leasehold £164,000
Added 23 Jun 2022
District CHERWELL
Flat 2, London & County Mews, White Lion Walk, Banbury (OX16 5UD)
Leasehold £168,000
Added 23 Jun 2022
District CHERWELL
Flat 3, London & County Mews, White Lion Walk, Banbury (OX16 5UD)
Leasehold £123,000
Added 23 Jun 2022
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-08 with updates
22 Dec 2025AccountsAnnual accounts made up to 2025-07-31
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-08 with updates
13 Dec 2024AccountsAnnual accounts made up to 2024-07-31
4 Apr 2024AccountsAnnual accounts made up to 2023-07-31
18 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-08 with updates

22 Dec 2025 Accounts

Annual accounts made up to 2025-07-31

20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-08 with updates

13 Dec 2024 Accounts

Annual accounts made up to 2024-07-31

4 Apr 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-08 with updates

1 months ago on 18 Mar 2026

Annual accounts made up to 2025-07-31

4 months ago on 22 Dec 2025

Confirmation statement made on 2025-03-08 with updates

1 years ago on 20 Mar 2025

Annual accounts made up to 2024-07-31

1 years ago on 13 Dec 2024

Annual accounts made up to 2023-07-31

2 years ago on 4 Apr 2024