STARN GROUP LIMITED

Active Aberdeen

Activities of other holding companies n.e.c.

146 employees website.com
Safety and security Activities of other holding companies n.e.c.
S

STARN GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 18 Dec 2013 Active Aberdeen, Scotland 146 employees website.com
Safety and security Activities of other holding companies n.e.c.

Previous Company Names

SAFFRON UK EQUITYCO LIMITED 18 Dec 2013 — 20 Nov 2018
Accounts Submitted 4 Mar 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 17 Nov 2025 Next due 18 Nov 2026 6 months remaining
Net assets £-70M £7M 2025 year on year
Total assets £8M £4M 2025 year on year
Total Liabilities £78M £3M 2025 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

2 Marischal Square Broad Street Aberdeen AB10 1DQ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STARN GROUP LIMITED (SC466138), an active safety and security company based in Aberdeen, Scotland. Incorporated 18 Dec 2013. Activities of other holding companies 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

£1.38M

Decreased by £398.52k (-22%)

Net Assets

-£70.11M

Decreased by £7.44M (-12%)

Total Liabilities

£78.08M

Increased by £3.26M (+4%)

Turnover

£13.71M

Decreased by £2.42M (-15%)

Employees

146

Decreased by 9 (-6%)

Debt Ratio

979%

Increased by 364 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 Allotments 1,519,500 Shares £1.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20241,500,000£1.50m£1
14 Apr 20229,000£4k£0.48
6 Mar 202010,500£5k£0.48

Officers

Officers

1 active 2 resigned
Status
Ross Andrew Gordon MclellanDirectorBritishUnited Kingdom4928 Mar 2024Active

Shareholders

Shareholders (38)

Saffron Lux Holdco S.a.r.l
67.2%
24,820,748
Saffron Lux Holdco S.a.r.l
16.9%
6,226,452

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Saffron Uk Midco Limited

Ceased 21 Dec 2017

Ceased

Group Structure

Group Structure

STARN GROUP LIMITED Current Company

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 2025-05-31
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with updates
7 Nov 2025CapitalCapital Return Purchase Own Shares
4 Nov 2025CapitalCapital Cancellation Shares
11 Sept 2025OfficersTermination of Michael Thomas Garty as director on 2025-09-10
4 Mar 2026 Accounts

Annual accounts made up to 2025-05-31

17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with updates

7 Nov 2025 Capital

Capital Return Purchase Own Shares

4 Nov 2025 Capital

Capital Cancellation Shares

11 Sept 2025 Officers

Termination of Michael Thomas Garty as director on 2025-09-10

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 months ago on 4 Mar 2026

Confirmation statement made on 2025-11-04 with updates

5 months ago on 17 Nov 2025

Capital Return Purchase Own Shares

5 months ago on 7 Nov 2025

Capital Cancellation Shares

5 months ago on 4 Nov 2025

Termination of Michael Thomas Garty as director on 2025-09-10

7 months ago on 11 Sept 2025