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STM (H) LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
S

STM (H) LIMITED

Activities of head offices

Founded 10 Jan 2002 Active London, England 0 employees
Activities of head offices
Accounts Submitted 7 May 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £4.07M £51.30K 2024 year on year
Total assets £9.44M £1.05M 2024 year on year
Total Liabilities £2.72M £1.66M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 More London Riverside London SE1 2AQ England

Credit Report

Discover STM (H) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2021–2024)

Cash in Bank

£3.45M

Decreased by £725.85k (-17%)

Net Assets

£4.07M

Increased by £51.30k (+1%)

Total Liabilities

£2.72M

Decreased by £1.66M (-38%)

Turnover

£1.72M

Decreased by £78.08k (-4%)

Employees

N/A

Debt Ratio

29%

Decreased by 23 (-44%)
See 10 Year Full Financials

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

4 active 14 resigned
Status
Amanda Elizabeth WoodsSecretaryBritishUnknown—10 Jan 2011Active
Andrew John TrowDirectorBritishEngland511 Nov 2019Active
Daniel Colin WardDirectorBritishEngland441 Nov 2019Active
William Edward LewisDirectorBritishEngland461 Jul 2022Active

Shareholders

Shareholders (1)

Ipp Properties Limited
100.0%
128 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ipp Properties Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

IPP PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOOTLE DERBY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPP BOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPP HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERNATIONAL PUBLIC PARTNERSHIPS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE HOLDINGS TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE GROUP HOLDINGS LIMITED united kingdom
STM (H) LIMITED Current Company
BLACK COUNTRY STM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPP PROPERTIES (ST THOMAS MORE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ST THOMAS MORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updatesView(3 pages)
21 May 2024AccountsAnnual accounts made up to 2023-12-31View(25 pages)
30 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-24 with no updatesView(3 pages)
23 Jan 2024OfficersChange to director William Edward Lewis on 2023-11-24View(2 pages)
7 May 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(25 pages)
6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

View Document(3 pages)
21 May 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(25 pages)
30 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-24 with no updates

View Document(3 pages)
23 Jan 2024 Officers

Change to director William Edward Lewis on 2023-11-24

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 7 May 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 21 May 2024

Confirmation statement made on 2024-01-24 with no updates

2 years ago on 30 Jan 2024

Change to director William Edward Lewis on 2023-11-24

2 years ago on 23 Jan 2024