STH HOLDINGS LIMITED

Active Aberdeen

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
S

STH HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 27 May 2015 Active Aberdeen, Scotland 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jun 2026 Next due 10 Jun 2027 12 months remaining
Net assets £-3M £0 2023 year on year
Total assets £7M £0 2023 year on year
Total Liabilities £10M £0 2023 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Blackwood House Union Grove Lane Aberdeen AB10 6XU Scotland

Full company profile for STH HOLDINGS LIMITED (SC506774), an active company based in Aberdeen, Scotland. Incorporated 27 May 2015. Other business support 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

-£3.05M

Total Liabilities

£9.86M

Turnover

N/A

Employees

N/A

Debt Ratio

145%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

Officers

2 active 1 resigned
Status
Euan Alexander Edmonston LeaskSecretaryUnknownUnknown27 May 2015Active
Leask, Euan Alexander EdmondstonDirectorBritishScotland5327 May 2015Active

Shareholders

Shareholders (1)

Centurion Uk Rentals & Services Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 1 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Atr Holdings Limited

Ceased 1 Feb 2022

Ceased
Ceased

Group Structure

Group Structure

STH HOLDINGS LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 27 May 2026 with updates
17 Nov 2025CapitalCapital Statement Capital Company With Date Currency Figure
17 Nov 2025CapitalStatement by Directors
17 Nov 2025ResolutionResolutions
17 Nov 2025InsolvencySolvency Statement dated 14/11/25
3 Jun 2026 Confirmation Statement

Confirmation statement made on 27 May 2026 with updates

17 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

17 Nov 2025 Capital

Statement by Directors

17 Nov 2025 Resolution

Resolutions

17 Nov 2025 Insolvency

Solvency Statement dated 14/11/25

Recent Activity

Latest Activity

Confirmation statement made on 27 May 2026 with updates

6 days ago on 3 Jun 2026

Capital Statement Capital Company With Date Currency Figure

6 months ago on 17 Nov 2025

Statement by Directors

6 months ago on 17 Nov 2025

Resolutions

6 months ago on 17 Nov 2025

Solvency Statement dated 14/11/25

6 months ago on 17 Nov 2025