CompanyTrack
S

STERLING HYDROTECH LIMITED

Active London

Water collection, treatment and supply

0 employees Website
Property, infrastructure and construction Water collection, treatment and supplyOther specialised construction activities n.e.c.
S

STERLING HYDROTECH LIMITED

Water collection, treatment and supply

Founded 11 Jul 1988 Active London, England 0 employees sterling-hydrotech.co.uk
Property, infrastructure and construction Water collection, treatment and supplyOther specialised construction activities n.e.c.
Accounts Submitted
Confirmation Statement Submitted
Net assets £1.72M £575.75K 2024 year on year
Total assets £4.83M £1.86M 2024 year on year
Total Liabilities £3.10M £1.28M 2024 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Level 12, The Shard 32 London Bridge Street London SE1 9SG England

Office (Chesterfield)

Park Rd, Freshwaters, Chesterfield S42 5UY, United Kingdom

Office (London)

20 Grosvenor Place, SW1X 7HN

Telephone

0124 685 7000

Credit Report

Discover STERLING HYDROTECH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.21M

Increased by £706.38k (+140%)

Net Assets

£1.72M

Increased by £575.75k (+50%)

Total Liabilities

£3.10M

Increased by £1.28M (+70%)

Turnover

£8.58M

Increased by £1.53M (+22%)

Employees

N/A

Decreased by 49 (-100%)

Debt Ratio

64%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

5 active 21 resigned
Status
Katherine Louise WoodsDirectorBritishEngland424 Aug 2025Active
Matthew Robert PeacockDirectorBritishEngland554 Aug 2025Active
Mitie Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown5 Aug 2025Active
Peter Hugo YoungDirectorBritishEngland454 Aug 2025Active
Peter John Goddard DickinsonDirectorBritishEngland634 Aug 2025Active

Shareholders

Shareholders (3)

Sterling Hydrotech Holdings Limited
100.0%
10,00028 Jan 2020
Stephen Paul Thompson
0.0%
028 Jan 2020
Darryl Philip Gleeson Patricia Gleeson
0.0%
028 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Sterling Hydrotech Holdings Limited

United Kingdom

Active
Notified 6 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Darryl Philip Gleeson

Ceased 28 Aug 2019

Ceased

Sterling Hydrotech Holdings Limited

Ceased 6 Oct 2021

Ceased

Stephen Paul Thompson

Ceased 28 Aug 2019

Ceased

Group Structure

Group Structure

STERLING HYDROTECH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WCS ENVIRONMENTAL ENGINEERING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
N-OV8 GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WCS ENVIRONMENTAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARLOWE 2016 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARLOWE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE GROUP PLC united kingdom
STERLING HYDROTECH LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Persons With Significant ControlChange to Sterling Hydrotech Holdings Limited as a person with significant control on 2025-08-04View(2 pages)
17 Oct 2025OfficersTermination of Andrew Raymond Walls as director on 2025-10-03View(1 page)
22 Aug 2025OfficersAppointment of Mr Peter John Goddard Dickinson as director on 2025-08-04View(2 pages)
21 Aug 2025OfficersTermination of Tim Gaston as director on 2025-08-14View(1 page)
21 Aug 2025OfficersTermination of Adam Thomas Councell as director on 2025-08-15View(1 page)
28 Oct 2025 Persons With Significant Control

Change to Sterling Hydrotech Holdings Limited as a person with significant control on 2025-08-04

17 Oct 2025 Officers

Termination of Andrew Raymond Walls as director on 2025-10-03

22 Aug 2025 Officers

Appointment of Mr Peter John Goddard Dickinson as director on 2025-08-04

21 Aug 2025 Officers

Termination of Tim Gaston as director on 2025-08-14

21 Aug 2025 Officers

Termination of Adam Thomas Councell as director on 2025-08-15

Recent Activity

Latest Activity

Change to Sterling Hydrotech Holdings Limited as a person with significant control on 2025-08-04

3 months ago on 28 Oct 2025

Termination of Andrew Raymond Walls as director on 2025-10-03

4 months ago on 17 Oct 2025

Appointment of Mr Peter John Goddard Dickinson as director on 2025-08-04

5 months ago on 22 Aug 2025

Termination of Tim Gaston as director on 2025-08-14

5 months ago on 21 Aug 2025

Termination of Adam Thomas Councell as director on 2025-08-15

5 months ago on 21 Aug 2025