STAYBROOK CAPITAL LIMITED

15627177
Active Swindon

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
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STAYBROOK CAPITAL LIMITED

15627177

Other letting and operating of own or leased real estate

Founded 8 Apr 2024 Active Swindon, England 0 employees website.com
Other letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Apr 2026 Next due 21 Apr 2027 10 months remaining
Net assets £10
Total assets £1K
Total Liabilities £990
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Swatton Barn Badbury Swindon SN4 0EU England

Website

www.example.com

Full company profile for STAYBROOK CAPITAL LIMITED (15627177), an active company based in Swindon, England. Incorporated 8 Apr 2024. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£10.00

Total Liabilities

£990.00

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

6 Allotments 2,248 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 2025250£250£250
17 Dec 2024998£0£0
16 Dec 2024250£250£1
16 Dec 2024374£374£1
16 Dec 2024374£374£1

Officers

Officers

3 active
Status
Brook, Robert William MiddletonDirectorBritishUnited Kingdom598 Apr 2024Active
Dyer, Teresa Laura HarrietDirectorBritishEngland557 Aug 2024Active
Mcstay, Adrian BrianDirectorBritishUnited Kingdom578 Apr 2024Active

Shareholders

Shareholders (5)

Albany Star Llp
80.0%
1,000
Whiteberry Ii (staybrook) Ltd
20.0%
250

Persons with Significant Control

Persons with Significant Control (6)

6 Active 2 Ceased
Active
Notified 16 Jun 2025
Nature of Control
  • Significant Influence Or Control

Albany Star Llp

Unknown

Active
Notified 4 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Notified 16 Jun 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Albany Star Llp

Unknown

Active
Notified 4 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 25 To 50 Percent
Notified 16 Jun 2025
Nature of Control
  • Voting Rights 25 To 50 Percent

Albany Star Llp

Unknown

Active
Notified 4 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 25 To 50 Percent

Robert William Middleton Brook

Ceased 4 Jun 2025

Ceased

Adrian Brian Mcstay

Ceased 4 Jun 2025

Ceased

Group Structure

Group Structure

STAYBROOK CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with updates
20 Apr 2026Persons With Significant ControlChange to Albany Star Llp as a person with significant control on 7 Apr 2026
18 Apr 2026Persons With Significant ControlChange to Whiteberry Ii (Staybrook) Ltd as a person with significant control on 7 Apr 2026
16 Apr 2026Persons With Significant ControlChange to Whiteberry Ii (Staybrook) Ltd as a person with significant control on 7 Apr 2026
15 Apr 2026Persons With Significant ControlChange to Whiteberry Ii (Staybrook) Ltd as a person with significant control on 7 Apr 2026
21 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with updates

20 Apr 2026 Persons With Significant Control

Change to Albany Star Llp as a person with significant control on 7 Apr 2026

18 Apr 2026 Persons With Significant Control

Change to Whiteberry Ii (Staybrook) Ltd as a person with significant control on 7 Apr 2026

16 Apr 2026 Persons With Significant Control

Change to Whiteberry Ii (Staybrook) Ltd as a person with significant control on 7 Apr 2026

15 Apr 2026 Persons With Significant Control

Change to Whiteberry Ii (Staybrook) Ltd as a person with significant control on 7 Apr 2026

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with updates

1 months ago on 21 Apr 2026

Change to Albany Star Llp as a person with significant control on 7 Apr 2026

1 months ago on 20 Apr 2026

Change to Whiteberry Ii (Staybrook) Ltd as a person with significant control on 7 Apr 2026

1 months ago on 18 Apr 2026

Change to Whiteberry Ii (Staybrook) Ltd as a person with significant control on 7 Apr 2026

1 months ago on 16 Apr 2026

Change to Whiteberry Ii (Staybrook) Ltd as a person with significant control on 7 Apr 2026

2 months ago on 15 Apr 2026