STH LIMITED

Active London

Non-trading company

0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Non-trading company
S

STH LIMITED

Non-trading company

Founded 7 Jun 2005 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Non-trading company

Previous Company Names

CHELTRADING 417 LIMITED 7 Jun 2005 — 7 Aug 2007
Accounts Submitted 2 Apr 2025 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 9 Jun 2025 Next due 21 Jun 2026 2 months remaining
Net assets £-6M £403K 2024 year on year
Total assets £21M £0 2024 year on year
Total Liabilities £27M £403K 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

110 High Holborn London WC1V 6JS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STH LIMITED (05473890), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 7 Jun 2005. Non-trading company. 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

-£5.85M

Decreased by £403.00k (-7%)

Total Liabilities

£27.24M

Increased by £403.00k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

127%

Increased by 2 (+2%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Claranet Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
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

Charles Nasser

Ceased 7 Feb 2019

Ceased

Nigel Robert Fairhurst

Ceased 6 Apr 2016

Ceased

Michel Francois Robert

Ceased 29 Jan 2020

Ceased

Group Structure

Group Structure

CLARANET GROUP LIMITED united kingdom
CLARANET LIMITED united kingdom
STH LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
9 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
25 Mar 2026OfficersAppointment of Mr Antonio Ferreira as director on 2026-03-05
9 Feb 2026Persons With Significant ControlChange to Claranet Limited as a person with significant control on 2025-08-27
27 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

9 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

25 Mar 2026 Officers

Appointment of Mr Antonio Ferreira as director on 2026-03-05

9 Feb 2026 Persons With Significant Control

Change to Claranet Limited as a person with significant control on 2025-08-27

27 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 weeks ago on 9 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 weeks ago on 9 Apr 2026

Appointment of Mr Antonio Ferreira as director on 2026-03-05

3 weeks ago on 25 Mar 2026

Change to Claranet Limited as a person with significant control on 2025-08-27

2 months ago on 9 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 27 Aug 2025