ST&H LIMITED

Active London

Other service activities n.e.c.

84 employees website.com
Financial services Other service activities n.e.c.
S

ST&H LIMITED

Other service activities n.e.c.

Founded 6 Oct 1987 Active London, United Kingdom 84 employees website.com
Financial services Other service activities n.e.c.

Previous Company Names

ACROMAS HOLIDAYS LIMITED 5 Feb 2009 — 29 Jun 2016
SAGA HOLIDAYS LIMITED 1 May 1988 — 5 Feb 2009
SAGA FINANCIAL LIMITED 25 Feb 1988 — 1 May 1988
SIDECONTACT LIMITED 6 Oct 1987 — 25 Feb 1988
Accounts Submitted 5 Nov 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £-525K £2M 2024 year on year
Total assets £38M £4M 2024 year on year
Total Liabilities £38M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Pancras Square London N1C 4AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST&H LIMITED (02174052), an active financial services company based in London, United Kingdom. Incorporated 6 Oct 1987. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£5.15M

Increased by £1.79M (+53%)

Net Assets

-£525.00k

Increased by £2.33M (+82%)

Total Liabilities

£38.09M

Increased by £1.69M (+5%)

Turnover

£49.43M

Increased by £5.79M (+13%)

Employees

84

Increased by 9 (+12%)

Debt Ratio

101%

Decreased by 8 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 Allotment 8,550,000 Shares £8.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 20108,550,000£8.55m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

St&h Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

St&h Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SAGA PLC united kingdom
SAGA MID CO LIMITED united kingdom
SAGA LEISURE LIMITED united kingdom
SAGA GROUP LIMITED united kingdom
ST&H GROUP LIMITED united kingdom
ST&H LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Airspace, The Saga Building, Middelburg Square, Folkestone (CT20 1AZ) FOLKESTONE AND HYTHE
Leasehold-18 Jan 2013
28 Sandgate Hill, Sandgate, Folkestone (CT20 3AX) FOLKESTONE AND HYTHE
Freehold-26 Jul 2005
Airspace, The Saga Building, Middelburg Square, Folkestone (CT20 1AZ)
Leasehold
Added 18 Jan 2013
District FOLKESTONE AND HYTHE
28 Sandgate Hill, Sandgate, Folkestone (CT20 3AX)
Freehold
Added 26 Jul 2005
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OfficersChange to director Mr Michael Robert Hazell on 23 Feb 2026
5 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
5 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
13 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
24 Feb 2026 Officers

Change to director Mr Michael Robert Hazell on 23 Feb 2026

5 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

5 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

13 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Michael Robert Hazell on 23 Feb 2026

2 months ago on 24 Feb 2026

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 13 Oct 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 7 Feb 2025