STESSA LIMITED

Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
S

STESSA LIMITED

Buying and selling of own real estate

Founded 8 Jan 2001 Active London, England 2 employees website.com
Buying and selling of own real estate

Previous Company Names

INTERCEDE 1675 LIMITED 8 Jan 2001 — 19 Feb 2001
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jan 2026 Next due 22 Jan 2027 8 months remaining
Net assets £-5M £0 2024 year on year
Total assets £13M £0 2024 year on year
Total Liabilities £18M £0 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Moorfield Group 10 Grosvenor Street London England W1K 4QB England

Email

info@example.com

Website

www.example.com

Full company profile for STESSA LIMITED (04137220), an active company based in London, England. Incorporated 8 Jan 2001. Buying and selling of own real estate. 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

N/A

Net Assets

-£4.57M

Total Liabilities

£17.79M

Turnover

N/A

Employees

2

Debt Ratio

135%

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

1 active 2 resigned
Status
Charles John Ferguson-davieDirectorBritishUnited Kingdom4713 Dec 2013Active

Shareholders

Shareholders (1)

Stessa Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Marc Edward Charles Gilbard

Ceased 9 Feb 2026

Ceased

Mr Graham Bryan Stanley

Ceased 9 Feb 2026

Ceased

Group Structure

Group Structure

STESSA TRADING LIMITED united kingdom
STESSA LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Persons With Significant ControlCessation of Marc Edward Charles Gilbard as a person with significant control on 9 Feb 2026
9 Feb 2026Persons With Significant ControlCessation of Graham Bryan Stanley as a person with significant control on 9 Feb 2026
9 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
3 Dec 2025Persons With Significant ControlChange to Mr Graham Bryan Stanley as a person with significant control on 24 Nov 2025
3 Dec 2025Persons With Significant ControlChange to Mr Marc Edward Charles Gilbard as a person with significant control on 24 Nov 2025
9 Feb 2026 Persons With Significant Control

Cessation of Marc Edward Charles Gilbard as a person with significant control on 9 Feb 2026

9 Feb 2026 Persons With Significant Control

Cessation of Graham Bryan Stanley as a person with significant control on 9 Feb 2026

9 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

3 Dec 2025 Persons With Significant Control

Change to Mr Graham Bryan Stanley as a person with significant control on 24 Nov 2025

3 Dec 2025 Persons With Significant Control

Change to Mr Marc Edward Charles Gilbard as a person with significant control on 24 Nov 2025

Recent Activity

Latest Activity

Cessation of Marc Edward Charles Gilbard as a person with significant control on 9 Feb 2026

2 months ago on 9 Feb 2026

Cessation of Graham Bryan Stanley as a person with significant control on 9 Feb 2026

2 months ago on 9 Feb 2026

Confirmation statement made on 8 Jan 2026 with no updates

3 months ago on 9 Jan 2026

Change to Mr Graham Bryan Stanley as a person with significant control on 24 Nov 2025

4 months ago on 3 Dec 2025

Change to Mr Marc Edward Charles Gilbard as a person with significant control on 24 Nov 2025

4 months ago on 3 Dec 2025