STALIS LIMITED

Active Banbury

Business and domestic software development

34 employees website.com
Information technology, telecommunications and data Business and domestic software development
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STALIS LIMITED

Business and domestic software development

Founded 25 Feb 1991 Active Banbury, England 34 employees website.com
Information technology, telecommunications and data Business and domestic software development

Previous Company Names

HEALTHCARE MANAGEMENT SOLUTIONS LTD 30 Aug 1995 — 29 Dec 1999
COMFORT ZONES LIMITED 25 Feb 1991 — 30 Aug 1995
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Mar 2026 Next due 11 Mar 2027 10 months remaining
Net assets £2M £1M 2024 year on year
Total assets £5M £581K 2024 year on year
Total Liabilities £3M £463K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Bloxham Mill Business Centre Barford Road Bloxham Banbury OX15 4FF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STALIS LIMITED (02585206), an active information technology, telecommunications and data company based in Banbury, England. Incorporated 25 Feb 1991. Business and domestic software development. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£591.99k

Decreased by £165.85k (-22%)

Net Assets

£1.98M

Increased by £1.04M (+111%)

Total Liabilities

£3.42M

Decreased by £463.40k (-12%)

Turnover

N/A

Employees

34

Increased by 4 (+13%)

Debt Ratio

63%

Decreased by 18 (-22%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 22,805 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 20245,013£9k£1.71
26 Jan 202411,880£26k£2.16
26 Jan 20245,080£5k£1
2 Aug 2022832£832£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (27)

Project Athena Bidco Limited
85.0%
143,571
Project Athena Bidco Limited
10.0%
16,893

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 26 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christine Vivien Whitehouse

Ceased 26 Jan 2024

Ceased

John Connelly

Ceased 23 Apr 2018

Ceased

Peter Roy Gamston

Ceased 26 Jan 2024

Ceased

Group Structure

Group Structure

FPE CAPITAL LLP united kingdom
FPE III GP LLP united kingdom
STALIS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-25 with no updates
10 Sept 2025AccountsAnnual accounts made up to 2025-03-31
10 Sept 2025OfficersTermination of James Marshall as director on 2025-09-08
9 Sept 2025OfficersAppointment of Mr Damian Pearce as director on 2025-09-08
31 Jul 2025OfficersTermination of Pauline Maria White as director on 2025-07-31
11 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-25 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

10 Sept 2025 Officers

Termination of James Marshall as director on 2025-09-08

9 Sept 2025 Officers

Appointment of Mr Damian Pearce as director on 2025-09-08

31 Jul 2025 Officers

Termination of Pauline Maria White as director on 2025-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-25 with no updates

1 months ago on 11 Mar 2026

Annual accounts made up to 2025-03-31

7 months ago on 10 Sept 2025

Termination of James Marshall as director on 2025-09-08

7 months ago on 10 Sept 2025

Appointment of Mr Damian Pearce as director on 2025-09-08

7 months ago on 9 Sept 2025

Termination of Pauline Maria White as director on 2025-07-31

8 months ago on 31 Jul 2025