BRIGHTON STM INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £22.05M £3.65K 2023 year on year

Total assets £22.06M £402.00 2023 year on year

Total Liabilities £5.85K £4.05K 2023 year on year

Charges 12

12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Suite S10 One Devon Way Longbridge Birmingham B31 2TS United Kingdom

Credit Report

Discover BRIGHTON STM INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£22.05M

Decreased by £3.65k (-0%)

Total Liabilities

£5.85k

Increased by £4.05k (+225%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 23 resigned

Show resigned officers

						Status
Brighton Stm Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Nov 2008	Active
Daniel Stephen Park	Director	British	United Kingdom	41	5 Jan 2024	Active
Nicholas Karl Vuckovic	Director	British	United Kingdom	42	1 Apr 2025	Active

Shareholders

Shareholders (2)


St. Modwen Group Holding Company Limited	100.0%	5,000,000	Ordinary	12 Apr 2023
St. Modwen Properties Limited	0.0%	0	Ordinary	12 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Modwen Group Holding Company Limited

United Kingdom

Active

Notified 4 Nov 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Modwen Properties Limited

Ceased 4 Nov 2022

Ceased

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Group Structure

BRIGHTON STM GROUP HOLDING COMPANY LIMITED united kingdom

BRIGHTON STM INVESTMENTS LIMITED Current Company

Charges

12 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Oct 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
16 Oct 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
16 Oct 2025	Resolution	Resolutions	View(4 pages)
24 Sept 2025	Resolution	Resolutions	View(4 pages)
24 Sept 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)