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STL COMMUNICATIONS LIMITED

Active Shoreham-By-Sea

Other telecommunications activities

28 employees Website
Other telecommunications activities
S

STL COMMUNICATIONS LIMITED

Other telecommunications activities

Founded 6 Aug 1996 Active Shoreham-By-Sea, England 28 employees stl-group.co.uk
Other telecommunications activities
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 6 Aug 2025
Net assets £1.53M £829.49K 2023 year on year
Total assets £2.33M £625.14K 2023 year on year
Total Liabilities £805.69K £196.16K 2023 year on year
Charges 4
1 outstanding 3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA England

Office (Witney, England)

Telephone

0330 024 2000

Credit Report

Discover STL COMMUNICATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£261.23k

Decreased by £71.32k (-21%)

Net Assets

£1.53M

Increased by £829.49k (+119%)

Total Liabilities

£805.69k

Decreased by £196.16k (-20%)

Turnover

N/A

Employees

28

Decreased by 2 (-7%)

Debt Ratio

35%

Decreased by 24 (-41%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300 Shares £30 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 2022300£30£0.1

Officers

Officers

4 active 15 resigned
Status
Charlene Emma FriendDirectorBritishEngland4121 Mar 2023Active
Matthew James HalfordDirectorBritishUnited Kingdom5228 Jun 2024Active
Rhys Nicholas Harry BaileyDirectorBritishUnited Kingdom3528 Jun 2024Active
Victoria Claire RishbethDirectorBritishUnited Kingdom4228 Jun 2024Active

Shareholders

Shareholders (8)

William Farrell Smith
0.0%
016 Aug 2023
Saul Branch
0.0%
016 Aug 2023
Paul Ballinger
0.0%
016 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Focus 4 U Ltd

United Kingdom

Active
Notified 29 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Brendon Cross

Ceased 29 Jul 2022

Ceased
See All Controllers

Group Structure

Group Structure

FOCUS 4 U LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
STL COMMUNICATIONS LIMITED Current Company
SOLVE IT SOLUTIONS LTD united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(12 pages)
21 Aug 2025AccountsAnnual accounts filedView(46 pages)
21 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24View(3 pages)
21 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
6 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-06 with no updatesView(3 pages)
21 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(12 pages)
21 Aug 2025 Accounts

Annual accounts filed

View Document(46 pages)
21 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

View Document(3 pages)
21 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

View Document(1 page)
6 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-06 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 21 Aug 2025

Annual accounts filed

5 months ago on 21 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

5 months ago on 21 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

5 months ago on 21 Aug 2025

Confirmation statement made on 2025-08-06 with no updates

6 months ago on 6 Aug 2025