STEAM CREAM LIMITED

06667884
Active Wokingham

Wholesale of perfume and cosmetics

2 employees website.com
Wholesale of perfume and cosmetics
S

STEAM CREAM LIMITED

06667884

Wholesale of perfume and cosmetics

Founded 8 Aug 2008 Active Wokingham, United Kingdom 2 employees website.com
Wholesale of perfume and cosmetics
Accounts Submitted 8 Jun 2026 Next due 28 Mar 2026 4 months overdue
Confirmation Submitted 13 Aug 2025 Next due 22 Aug 2026 1 month remaining
Net assets £-2M £28K 2024 year on year
Total assets £14K £52K 2024 year on year
Total Liabilities £2M £79K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Full company profile for STEAM CREAM LIMITED (06667884), an active company based in Wokingham, United Kingdom. Incorporated 8 Aug 2008. Wholesale of perfume and cosmetics. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 28 Jun 2025
Due by 28 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.90k

Increased by £1.90k (+63%)

Net Assets

-£2.46M

Increased by £27.67k (+1%)

Total Liabilities

£2.48M

Decreased by £79.19k (-3%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

17905%

Increased by 13992 (+358%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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
Andrew ToneDirectorCanadianJapan5322 Nov 2016Active

Shareholders

Shareholders (2)

Sonotas Holdings Co Ltd
100.0%
10,000
International Brands Management & Services Corporation Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Silverwood Brands Plc

United Kingdom

Active
Notified 9 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

International Brands Management And Services Corporation Ltd

Ceased 7 Nov 2019

Ceased

Andrew William Tone

Ceased 9 Jan 2023

Ceased

Group Structure

Group Structure

SILVERWOOD BRANDS PLC united kingdom
STEAM CREAM LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
8 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
8 Jun 2026AccountsAnnual accounts filed
8 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Jun 2026AccountsAnnual accounts filed
8 Jun 2026 Other

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

8 Jun 2026 Other

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

8 Jun 2026 Accounts

Annual accounts filed

8 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Jun 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

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

3 weeks ago on 8 Jun 2026

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

3 weeks ago on 8 Jun 2026

Annual accounts filed

3 weeks ago on 8 Jun 2026

Annual accounts made up to 30 Jun 2025

3 weeks ago on 8 Jun 2026

Annual accounts filed

3 weeks ago on 8 Jun 2026