HESLOR STS LTD

15872841
Active Birkenhead
0 employees website.com
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HESLOR STS LTD

15872841
Founded 2 Aug 2024 Active Birkenhead, England 0 employees website.com
Accounts Submitted 1 May 2026 Next due 2 May 2026 2 months overdue
Confirmation Submitted 7 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £-17K
Total assets £272K
Total Liabilities £289K
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

49 Woodside Business Park Birkenhead Merseyside CH41 1EP England

Full company profile for HESLOR STS LTD (15872841), an active company based in Birkenhead, England. Incorporated 2 Aug 2024. 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 Sept → 31 Aug 2025
Type
Next accounts 31 Aug 2025
Due by 2 May 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

-£16.66k

Total Liabilities

£289.02k

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug 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

Officers

Officers

3 active
Status
Jack Kieran Heskin-taylorDirectorBritishUnited Kingdom312 Aug 2024Active
Tom BoaroDirectorBritishUnited Kingdom322 Aug 2024Active
Tom StottDirectorBritishEngland412 Aug 2024Active

Shareholders

Shareholders (3)

Boaro Holdings Ltd
33.3%
Heslor Holdings Ltd
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 2 Aug 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Heslor Holdings Ltd

United Kingdom

Active
Notified 2 Aug 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Boaro Holdings Ltd

United Kingdom

Active
Notified 2 Aug 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HESLOR HOLDINGS LTD united kingdom
BOARO HOLDINGS LTD united kingdom
HESLOR STS LTD Current Company

Charges

Charges

6 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
16 Ravenscroft Road, Prenton (CH43 4XY) WIRRAL
Freehold£157,0009 Dec 2024
16 Ravenscroft Road, Prenton (CH43 4XY)
Freehold £157,000
Added 9 Dec 2024
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 May 2026AccountsAnnual accounts made up to 31 Aug 2025
24 Sept 2025OfficersChange to director Mr Jack Kieran Heskin-Taylor on 18 Feb 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
7 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

24 Sept 2025 Officers

Change to director Mr Jack Kieran Heskin-Taylor on 18 Feb 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

7 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 5 Jun 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 1 May 2026

Change to director Mr Jack Kieran Heskin-Taylor on 18 Feb 2025

9 months ago on 24 Sept 2025

Confirmation statement made on 1 Aug 2025 with updates

10 months ago on 7 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 7 Aug 2025