CompanyTrack
S

STAIR MASTER LTD

Active Borehamwood

Manufacture of metal structures and parts of structures

48 employees Website
Manufacture of metal structures and parts of structures
S

STAIR MASTER LTD

Manufacture of metal structures and parts of structures

Founded 22 May 2008 Active Borehamwood, United Kingdom 48 employees stairmaster.ltd.uk
Manufacture of metal structures and parts of structures
Accounts Submitted 22 May 2025
Confirmation Statement Submitted 23 May 2025
Net assets £1.55M £254.90K 2023 year on year
Total assets £3.58M £223.84K 2023 year on year
Total Liabilities £2.03M £31.06K 2023 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

4 Elstree Way Borehamwood Herts WD6 1RN

Office (Peterborough)

North off Horsey Toll Road, Horsey Toll, Whittlesey Road, Peterborough, PE7 2PP

Credit Report

Discover STAIR MASTER LTD's Credit Score, limit, and payment likelihood.

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 (2013–2023)

Cash in Bank

N/A

Net Assets

£1.55M

Decreased by £254.90k (-14%)

Total Liabilities

£2.03M

Increased by £31.06k (+2%)

Turnover

N/A

Employees

48

Increased by 1 (+2%)

Debt Ratio

57%

Increased by 5 (+10%)

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 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2010999£999£1

Officers

Officers

4 active 4 resigned
Status
John James ReddingtonDirectorIrishEngland5310 Jul 2008Active
Kevin William KeeganDirectorIrishUnited Kingdom6221 Nov 2008Active
Ronan Joseph GleesonDirectorIrishEngland491 Dec 2010Active
Ronan Joseph GleesonSecretaryIrishUnknown1 Dec 2010Active

Shareholders

Shareholders (3)

Jrl Group Ltd
96.0%
1,0904 Jun 2020
Kevin Brennan
4.0%
464 Jun 2020
Gavin Timmins
0.0%
04 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jrl Group Ltd

United Kingdom

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

Group Structure

Group Structure

JRL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JRL GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
IJM (JRL) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
STAIR MASTER LTD Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2025Confirmation StatementConfirmation statement made on 2025-05-22 with updatesView(4 pages)
22 May 2025AccountsAnnual accounts made up to 2024-12-31View(1 page)
30 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(13 pages)
22 May 2024Confirmation StatementConfirmation statement made on 2024-05-22 with no updatesView(3 pages)
20 Jul 2023AccountsAnnual accounts made up to 2022-12-31View(26 pages)
23 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-22 with updates

22 May 2025 Accounts

Annual accounts made up to 2024-12-31

30 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

22 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-22 with no updates

20 Jul 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-22 with updates

8 months ago on 23 May 2025

Annual accounts made up to 2024-12-31

9 months ago on 22 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Dec 2024

Confirmation statement made on 2024-05-22 with no updates

1 years ago on 22 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 20 Jul 2023