S2 STROUD LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
S

S2 STROUD LIMITED

Other letting and operating of own or leased real estate

Founded 14 May 2021 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Apr 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 25 Mar 2025 Next due 24 Mar 2026 2 months overdue
Net assets £-747K £648K 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £5M £3M 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1st Floor, Gallery Court 28 Arcadia Avenue London N3 2FG United Kingdom

Full company profile for S2 STROUD LIMITED (13395736), an active company based in London, United Kingdom. Incorporated 14 May 2021. Other letting and operating of own or leased real estate. 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 (2022–2024)

Cash in Bank

£60.20k

Increased by £7.37k (+14%)

Net Assets

-£746.82k

Decreased by £648.01k (-656%)

Total Liabilities

£4.84M

Increased by £2.64M (+120%)

Turnover

N/A

Employees

N/A

Debt Ratio

118%

Increased by 13 (+12%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 2023200£200£1

Officers

Officers

3 active
Status
Kathryn Cecilia DoyleDirectorBritishUnited Kingdom4823 Jun 2021Active
Samuel Phillip BergDirectorBritishUnited Kingdom4614 May 2021Active
Simon Mark BergDirectorBritishEngland5914 May 2021Active

Shareholders

Shareholders (3)

Lsi Property Developments Ltd
33.3%
400
Harridore Limited
33.3%
400

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased
Active
Notified 10 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Harridore Limited

United Kingdom

Active
Notified 15 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 15 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Samuel Phillip Berg

Ceased 15 Jun 2022

Ceased

Simon Mark Berg

Ceased 15 Jun 2022

Ceased

Group Structure

Group Structure

S2 STROUD LIMITED Current Company
GHM HOTEL LIMITED united kingdom

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Stroud Hotel, Station Road, Stroud (GL5 3AP) STROUD
Freehold£1,092,00014 Jul 2021
The Stroud Hotel, Station Road, Stroud (GL5 3AP)
Freehold £1,092,000
Added 14 Jul 2021
District STROUD

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2025AccountsAnnual accounts made up to 31 May 2024
10 Apr 2025ResolutionResolutions
2 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Apr 2025MortgageMortgage Satisfy Charge Full
2 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Apr 2025 Accounts

Annual accounts made up to 31 May 2024

10 Apr 2025 Resolution

Resolutions

2 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

2 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2024

1 years ago on 29 Apr 2025

Resolutions

1 years ago on 10 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 2 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Apr 2025