SHIRES STABILITY LTD

Active Cheltenham

Production of electricity

2 employees website.com
Production of electricity
S

SHIRES STABILITY LTD

Production of electricity

Founded 10 May 2021 Active Cheltenham, England 2 employees website.com
Production of electricity
Accounts Submitted 18 Feb 2026 Next due 30 Apr 2026 10 days remaining
Confirmation Submitted 12 May 2025 Next due 23 May 2026 1 month remaining
Net assets £-1M £1M 2025 year on year
Total assets £11M £11M 2025 year on year
Total Liabilities £12M £12M 2025 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor The Quadrangle Imperial Square Cheltenham GL50 1PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHIRES STABILITY LTD (13386075), an active company based in Cheltenham, England. Incorporated 10 May 2021. Production of electricity. 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 (2022–2025)

Cash in Bank

£1.26M

Increased by £1.26M (+2418217%)

Net Assets

-£1.40M

Decreased by £1.39M (-8685%)

Total Liabilities

£12.49M

Increased by £12.47M (+71078%)

Turnover

N/A

Employees

2

Debt Ratio

113%

Decreased by 989 (-90%)

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
Marc Jason ThomasDirectorBritishUnited Kingdom5910 May 2021Active
Zhenni WangDirectorBritishUnited Kingdom7210 May 2021Active

Shareholders

Shareholders (2)

Shires Stability Holdco Ltd
100.0%
10,000
Noriker Power Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Noriker Power Ltd

Ceased 9 Apr 2025

Ceased

Group Structure

Group Structure

RAINIKO LTD united kingdom
NORIKER POWER LTD united kingdom
SHIRES STABILITY LTD Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026MortgageMortgage Satisfy Charge Full
19 Mar 2026MortgageMortgage Satisfy Charge Full
19 Mar 2026MortgageMortgage Satisfy Charge Full
18 Feb 2026AccountsAnnual accounts made up to 2025-07-31
3 Feb 2026MortgageMortgage Charge Part Both With Charge Number
28 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

19 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

19 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

18 Feb 2026 Accounts

Annual accounts made up to 2025-07-31

3 Feb 2026 Mortgage

Mortgage Charge Part Both With Charge Number

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 28 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 19 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 19 Mar 2026

Annual accounts made up to 2025-07-31

2 months ago on 18 Feb 2026

Mortgage Charge Part Both With Charge Number

2 months ago on 3 Feb 2026