STS SUPPLIES LTD

14043712
Active Shipley

Agents involved in the sale of a variety of goods

1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Agents involved in the sale of a variety of goods
S

STS SUPPLIES LTD

14043712

Agents involved in the sale of a variety of goods

Founded 12 Apr 2022 Active Shipley, England 1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Agents involved in the sale of a variety of goods
Accounts Submitted 22 Apr 2026 Next due 31 Jan 2026 6 months overdue
Confirmation Submitted 22 Apr 2026 Next due 25 Apr 2027 9 months remaining
Net assets £40K £52K 2025 year on year
Total assets £41K £13K 2025 year on year
Total Liabilities £2K £65K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Station Road Esholt Shipley BD17 7QR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STS SUPPLIES LTD (14043712), an active supply chain, manufacturing and commerce models company based in Shipley, England. Incorporated 12 Apr 2022. Agents involved in the sale of a variety of goods. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2025
Due by 31 Jan 2026 6 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£39.56k

Increased by £51.53k (+430%)

Total Liabilities

£1.74k

Decreased by £64.86k (-97%)

Turnover

N/A

Employees

1

Debt Ratio

4%

Decreased by 118 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active
Status
Turnbull, Stephen GeorgeDirectorBritishEngland4912 Apr 2022Active

Shareholders

Shareholders (1)

Stephen George Turnbull
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen George Turnbull

British

Active
Notified 12 Apr 2022
Residence England
DOB July 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026GazetteGazette Filings Brought Up To Date
22 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
22 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
1 Apr 2026DissolutionDissolved Compulsory Strike Off Suspended
31 Mar 2026GazetteGazette Notice Compulsory
23 Apr 2026 Gazette

Gazette Filings Brought Up To Date

22 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

22 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

1 Apr 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

31 Mar 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 23 Apr 2026

Confirmation statement made on 11 Apr 2026 with no updates

2 months ago on 22 Apr 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 22 Apr 2026

Dissolved Compulsory Strike Off Suspended

3 months ago on 1 Apr 2026

Gazette Notice Compulsory

3 months ago on 31 Mar 2026