BRIGHTON STM GROUP HOLDING COMPANY LIMITED

Accounts Submitted

Confirmation Statement Submitted 9 Apr 2025

Net assets £-54.30M £32.10M 2023 year on year

Total assets £701.10M £18.70M 2023 year on year

Total Liabilities £755.40M £50.80M 2023 year on year

Charges 2

2 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 GROUP HOLDING COMPANY 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 (2022–2023)

Cash in Bank

£44.10M

Decreased by £23.30M (-35%)

Net Assets

-£54.30M

Decreased by £32.10M (-145%)

Total Liabilities

£755.40M

Increased by £50.80M (+7%)

Turnover

£279.10M

Decreased by £94.60M (-25%)

Employees

N/A

Debt Ratio

108%

Increased by 5 (+5%)

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

6 active 34 resigned

Show resigned officers

						Status
Adam Khisro Mir Shah	Director	British	United Kingdom	52	2 May 2023	Active
Caroline Andrea Chandler	Secretary	Unknown	Unknown	—	2 Apr 2025	Active
Jeremy Philip Liebster	Director	British	United Kingdom	47	26 Feb 2025	Active
Nicholas Porter	Director	British	United Kingdom	42	2 May 2023	Active
Peter Christopher Krause	Director	American	United Kingdom	40	2 May 2023	Active
Steven Bradley Underwood	Director	British	England	39	26 Feb 2025	Active

Shareholders

Shareholders (2)


Brighton Topco S.a.r.l	50.0%	116,825,423	Ordinary-b	9 Apr 2025
Brighton Topco S.a.r.l	50.0%	116,825,422	Ordinary-a	9 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stephen Allen Schwarzman

American

Active

Notified 4 Nov 2022

Residence United States

DOB February 1947

Nature of Control

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

Modwen Developments Limited

Ceased 4 Nov 2022

Ceased

See All Controllers

Group Structure

BRIGHTON STM GROUP HOLDING COMPANY LIMITED Current Company

BLACKPOLE TRADING ESTATE (1978) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOUGHTON ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, appoint/remove directors

BRIGHTON STM CORPORATE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (BELLE VALE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (BLACKBURN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (BRIGHTON WEST PIER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (CHORLEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (COLNE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (CONNAH'S QUAY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (DARESBURY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (ECCLES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (HATFIELD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (HILLINGTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (HOLDERNESS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (HULL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (SKELMERSDALE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (ST HELENS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (SWANSEA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (WESTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (WYTHENSHAWE 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM DEVELOPMENTS (WYTHENSHAWE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM RESIDENTIAL LIVING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM (SAC1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHAUCER ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FESTIVAL WATERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLAN LLYN MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREAT YARMOUTH REGENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HEENAN GROUP PENSIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEISURE LIVING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PETRE COURT MANAGEMENT (NUMBER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REDMAN HEENAN PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ST. MODWEN DEVELOPMENT (COED DARCY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ST. MODWEN DEVELOPMENTS (BEDFORD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ST. MODWEN DEVELOPMENTS (BOGNOR REGIS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ST. MODWEN DEVELOPMENTS (CRANFIELD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ST. MODWEN DEVELOPMENTS (QUEENS MARKET) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ST. MODWEN DEVELOPMENTS (SILVERSTONE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SWAN BUSINESS PARK (MANAGEMENT) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

WALTON SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WIDNES REGENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Jun 2025	Persons With Significant Control	Change to Mr Stephen Allen Schwarzman as a person with significant control on 2025-06-19	View(2 pages)
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	Officers	Appointment of Mrs Caroline Andrea Chandler as director on 2025-04-02	View(2 pages)
15 Apr 2025	Officers	Termination of Lisa Ann Katherine Minns as director on 2025-04-01	View(1 page)