STELRAD GROUP PLC

Active Newcastle Upon Tyne
1,435 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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STELRAD GROUP PLC

Founded 8 Oct 2021 Active Newcastle Upon Tyne, United Kingdom 1,435 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 9 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 16 Oct 2025 Next due 25 Oct 2026 6 months remaining
Net assets £58M £2M 2024 year on year
Total assets £221M £14M 2024 year on year
Total Liabilities £163M £17M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

69-75 Side Newcastle Upon Tyne Tyne And Wear NE1 3JE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STELRAD GROUP PLC (13670010), an active supply chain, manufacturing and commerce models company based in Newcastle Upon Tyne, United Kingdom. Incorporated 8 Oct 2021. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£18.93M

Decreased by £2.52M (-12%)

Net Assets

£57.59M

Increased by £2.40M (+4%)

Total Liabilities

£163.29M

Decreased by £16.74M (-9%)

Turnover

£291.09M

Decreased by £17.37M (-6%)

Employees

1435

Decreased by 44 (-3%)

Debt Ratio

74%

Decreased by 3 (-4%)

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

3 Allotments 127,302,555 Shares £25.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 202111,627,907£25.00m£2.15
10 Nov 2021115,658,370£0£0
10 Nov 202116,278£35k£2.15

Officers

Officers

2 active 1 resigned
Status
Computershare Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown8 Oct 2021Active
Nicola Gail Alexandra BruceDirectorBritishUnited Kingdom5622 Oct 2021Active

Shareholders

Shareholders (5)

Bregal Capital General Partner Jersey Limited
49.5%
Trevor Harvey
9.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

STELRAD GROUP PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-11 with no updates
11 Sept 2025OfficersAppointment of Mr Richard Alan Johnston as director on 2025-09-11
11 Sept 2025OfficersTermination of Computershare Company Secretarial Services Limited as director on 2025-09-10
16 Jun 2025ResolutionResolutions
8 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-11 with no updates

11 Sept 2025 Officers

Appointment of Mr Richard Alan Johnston as director on 2025-09-11

11 Sept 2025 Officers

Termination of Computershare Company Secretarial Services Limited as director on 2025-09-10

16 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 8 Dec 2025

Confirmation statement made on 2025-10-11 with no updates

6 months ago on 16 Oct 2025

Appointment of Mr Richard Alan Johnston as director on 2025-09-11

7 months ago on 11 Sept 2025

Termination of Computershare Company Secretarial Services Limited as director on 2025-09-10

7 months ago on 11 Sept 2025

Resolutions

10 months ago on 16 Jun 2025