STS PROPERTY SOLUTIONS LTD

14923033
Active Sevenoaks

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
S

STS PROPERTY SOLUTIONS LTD

14923033

Other letting and operating of own or leased real estate

Founded 8 Jun 2023 Active Sevenoaks, United Kingdom 2 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
Accounts Submitted 7 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 27 Feb 2026 Next due 6 Mar 2027 8 months remaining
Net assets £-59K £24K 2025 year on year
Total assets £1M £30K 2025 year on year
Total Liabilities £1M £54K 2025 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

1 Bligh's Road Sevenoaks Kent TN13 1DA United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for STS PROPERTY SOLUTIONS LTD (14923033), an active property, infrastructure and construction company based in Sevenoaks, United Kingdom. Incorporated 8 Jun 2023. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£33.15k

Increased by £30.05k (+970%)

Net Assets

-£59.48k

Decreased by £23.95k (-67%)

Total Liabilities

£1.08M

Increased by £54.10k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 202398£98£1

Officers

Officers

2 active
Status
Stott, SarahDirectorBritishEngland418 Jun 2023Active
Stott, TomDirectorBritishEngland418 Jun 2023Active

Shareholders

Shareholders (4)

Red Kyte Holdings Limited
50.0%
50
Red Kyte Holdings Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 9 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Tom Stott

Ceased 9 Jun 2023

Ceased

Sarah Stott

Ceased 9 Jun 2023

Ceased

Group Structure

Group Structure

STS PROPERTY SOLUTIONS LTD Current Company

Charges

Charges

7 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
27 Fourteenth Street, Faygate, Horsham (RH12 0DR) HORSHAM
Freehold£350,00028 Dec 2023
5 Spruce Hill Brook, Faygate, Horsham (RH12 0DY) HORSHAM
Freehold£400,00028 Nov 2023
27 Fourteenth Street, Faygate, Horsham (RH12 0DR)
Freehold £350,000
Added 28 Dec 2023
District HORSHAM
5 Spruce Hill Brook, Faygate, Horsham (RH12 0DY)
Freehold £400,000
Added 28 Nov 2023
District HORSHAM

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Feb 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
7 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Nov 2025MortgageMortgage Satisfy Charge Full
5 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

7 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 5 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Apr 2026

Confirmation statement made on 20 Feb 2026 with no updates

4 months ago on 27 Feb 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 7 Jan 2026

Mortgage Satisfy Charge Full

7 months ago on 27 Nov 2025