BRIGHTON STM VENTURES LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 15 Apr 2025

Net assets £374.15K £42.72M 2023 year on year

Total assets £62.81M £17.51M 2023 year on year

Total Liabilities £62.44M £60.23M 2023 year on year

Charges 25

25 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 VENTURES 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

£581.77k

Increased by £369.98k (+175%)

Net Assets

£374.15k

Decreased by £42.72M (-99%)

Total Liabilities

£62.44M

Increased by £60.23M (+2720%)

Turnover

£212.02k

Decreased by £771.12k (-78%)

Employees

N/A

Debt Ratio

99%

Increased by 94 (+1880%)

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 33 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	1 Apr 2025	Active
Nicholas Karl Vuckovic	Director	British	United Kingdom	42	1 Apr 2025	Active

Shareholders

Shareholders (2)


Brighton Stm Group Holding Company Limited	100.0%	15,000	Ordinary	15 Apr 2025
St. Modwen Logistics Propco Ltd	0.0%	0	Ordinary	15 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Modwen Group Holding Company Limited

United Kingdom

Active

Notified 22 Feb 2023

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 22 Feb 2023

Ceased

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Group Structure

BRIGHTON STM GROUP HOLDING COMPANY LIMITED united kingdom

BRIGHTON STM VENTURES LIMITED Current Company

NORTON & PROFFITT DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
27 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
27 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-12 with updates	View(4 pages)
4 Apr 2025	Officers	Appointment of Mr Daniel Stephen Park as director on 2025-04-01	View(2 pages)