STEFAN UK MIDCO LIMITED

Active Daventry

Hotels and similar accommodation

188 employees website.com
Hotels and similar accommodationActivities of other holding companies n.e.c.
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STEFAN UK MIDCO LIMITED

Hotels and similar accommodation

Founded 19 May 2022 Active Daventry, United Kingdom 188 employees website.com
Hotels and similar accommodationActivities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £6M £197K 2024 year on year
Total assets £17M £707K 2024 year on year
Total Liabilities £11M £904K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Staverton Park Hotel And Golf Course Daventry Road Staverton Daventry NN11 6JT United Kingdom

Full company profile for STEFAN UK MIDCO LIMITED (14119220), an active company based in Daventry, United Kingdom. Incorporated 19 May 2022. Hotels and similar accommodation. 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 (2022–2024)

Cash in Bank

£1.97M

Increased by £709.00k (+56%)

Net Assets

£6.06M

Increased by £197.00k (+3%)

Total Liabilities

£11.16M

Decreased by £904.00k (-7%)

Turnover

£10.91M

Increased by £440.00k (+4%)

Employees

188

Increased by 8 (+4%)

Debt Ratio

65%

Decreased by 2 (-3%)

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

2 Allotments 2,603,559 Shares £2.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 20222,591,558£2.59m£1
17 Jun 202212,001£0£0

Officers

Officers

1 active 2 resigned
Status
Somji, Shafin AlimudinDirectorBritishEngland3627 Feb 2026Active

Shareholders

Shareholders (1)

Stefan Holdings S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sp Hotels Investments Ltd

Unknown

Active
Notified 27 Feb 2026
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

STEFAN UK MIDCO LIMITED Current Company
STAVERTON OPCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersAppointment of Mr Alim Somji as director on 27 Feb 2026
8 Mar 2026OfficersAppointment of Simon David Whittaker as director on 27 Feb 2026
6 Mar 2026OfficersAppointment of Mr Khalil Alimudin Somji as director on 27 Feb 2026
6 Mar 2026Persons With Significant ControlSp Hotels Investments Ltd notified as a person with significant control
6 Mar 2026OfficersTermination of Mathieu Pinson as director on 27 Feb 2026
9 Mar 2026 Officers

Appointment of Mr Alim Somji as director on 27 Feb 2026

8 Mar 2026 Officers

Appointment of Simon David Whittaker as director on 27 Feb 2026

6 Mar 2026 Officers

Appointment of Mr Khalil Alimudin Somji as director on 27 Feb 2026

6 Mar 2026 Persons With Significant Control

Sp Hotels Investments Ltd notified as a person with significant control

6 Mar 2026 Officers

Termination of Mathieu Pinson as director on 27 Feb 2026

Recent Activity

Latest Activity

Appointment of Mr Alim Somji as director on 27 Feb 2026

2 months ago on 9 Mar 2026

Appointment of Simon David Whittaker as director on 27 Feb 2026

2 months ago on 8 Mar 2026

Appointment of Mr Khalil Alimudin Somji as director on 27 Feb 2026

2 months ago on 6 Mar 2026

Sp Hotels Investments Ltd notified as a person with significant control

2 months ago on 6 Mar 2026

Termination of Mathieu Pinson as director on 27 Feb 2026

2 months ago on 6 Mar 2026