STEFAN UK PROPCO LIMITED

Active Daventry

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodationOther letting and operating of own or leased real estate
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STEFAN UK PROPCO LIMITED

Hotels and similar accommodation

Founded 20 May 2022 Active Daventry, United Kingdom 0 employees website.com
Hotels and similar accommodationOther letting and operating of own or leased real estate
Accounts Submitted 28 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 May 2025 Next due 2 Jun 2026 10 days remaining
Net assets £-7K £288K 2024 year on year
Total assets £20M £156K 2024 year on year
Total Liabilities £20M £444K 2024 year on year
Charges 2
2 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 PROPCO LIMITED (14121013), an active company based in Daventry, United Kingdom. Incorporated 20 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£954.00k

Increased by £503.00k (+112%)

Net Assets

-£7.00k

Increased by £288.00k (+98%)

Total Liabilities

£20.38M

Decreased by £444.00k (-2%)

Turnover

£1.61M

Increased by £53.00k (+3%)

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

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

Shareholders

Shareholders (1)

Stefan Uk Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 May 2022
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 PROPCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Staverton Park Hotel And Golf Course, Daventry Road, Staverton, Daventry (NN11 6JT) WEST NORTHAMPTONSHIRE
Freehold£19,849,00025 Jul 2022
Staverton Park Hotel And Golf Course, Daventry Road, Staverton, Daventry (NN11 6JT)
Freehold £19,849,000
Added 25 Jul 2022
District WEST NORTHAMPTONSHIRE

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 Shafin Somji as director on 27 Feb 2026
6 Mar 2026OfficersAppointment of Mr Khalil Alimudin Somji as director on 27 Feb 2026
6 Mar 2026OfficersTermination of Zetland Director Services Limited 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 Shafin Somji 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 Officers

Termination of Zetland Director Services Limited 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 Shafin Somji as director on 27 Feb 2026

2 months ago on 6 Mar 2026

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

2 months ago on 6 Mar 2026

Termination of Zetland Director Services Limited as director on 27 Feb 2026

2 months ago on 6 Mar 2026