STREAM MARINE TRAINING GROUP LIMITED

Active Paisley

Other service activities n.e.c.

4 employees website.com
Other service activities n.e.c.
S

STREAM MARINE TRAINING GROUP LIMITED

Other service activities n.e.c.

Founded 10 Jan 2012 Active Paisley, United Kingdom 4 employees website.com
Other service activities n.e.c.

Previous Company Names

STREAM MARINE TRAINING LIMITED 9 Dec 2013 — 2 Oct 2019
STREAM MARINE LIMITED 10 Jan 2012 — 9 Dec 2013
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Jan 2026 Next due 24 Jan 2027 8 months remaining
Net assets £-1M £347K 2024 year on year
Total assets £3M £138K 2024 year on year
Total Liabilities £4M £485K 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Stream House Building 29, Campsie Drive Glasgow International Airport Paisley PA3 2SG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STREAM MARINE TRAINING GROUP LIMITED (SC414175), an active company based in Paisley, United Kingdom. Incorporated 10 Jan 2012. Other service activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.30k

Increased by £3.30k (+330300%)

Net Assets

-£1.22M

Increased by £346.75k (+22%)

Total Liabilities

£4.00M

Decreased by £484.88k (-11%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

144%

Decreased by 10 (-6%)

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

37 Allotments 6,184 Shares £1.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 20241,368£454k£332
5 Dec 2024587£587£1
6 Aug 2019415£350k£843.37
16 Jul 2019126£40k£320
29 Nov 201832£10k£320

Officers

Officers

1 active 2 resigned
Status
Michael WinstanleyDirectorBritishScotland6714 Jul 2017Active

Shareholders

Shareholders (18)

Martin William White
30.0%
3,343
Ashley Head
21.3%
2,370

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin William White

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

STREAM MARINE TRAINING GROUP LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Apr 2025MortgageMortgage Satisfy Charge Full
5 Mar 2025InsolvencySolvency Statement dated 18/02/25
5 Mar 2025ResolutionResolutions
22 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2025 Insolvency

Solvency Statement dated 18/02/25

5 Mar 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

3 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 30 Apr 2025

Solvency Statement dated 18/02/25

1 years ago on 5 Mar 2025

Resolutions

1 years ago on 5 Mar 2025