STALLAN GROUP LIMITED - Profile & Financials

Accounts Submitted 25 Nov 2025

Confirmation Statement Submitted 24 Sept 2024

Net assets £-31.06K £26.94K 2023 year on year

Total assets £168.26K £38.71K 2023 year on year

Total Liabilities £199.32K £11.77K 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 Beauchamp Court 10 Victors Way Barnet Hertfordshire EN5 5TZ United Kingdom

Office (Bishop's Stortford)

Glen House, Palmers Ln, Bishop's Stortford CM23 3XB

Telephone

0199 246 0036

info@stallandev.co.uk

Website

stallandev.co.uk

Credit Report

Discover STALLAN GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2023)

Cash in Bank

N/A

Net Assets

-£31.06k

Decreased by £26.94k (-653%)

Total Liabilities

£199.32k

Decreased by £11.77k (-6%)

Turnover

N/A

Employees

Debt Ratio

118%

Increased by 16 (+16%)

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

Officers

1 active 1 resigned

Show resigned officers

						Status
Stephen Paul Allan	Director	British	England	67	20 May 2013	Active

Shareholders

Shareholders (1)


Mr Stephen Paul Allan	100.0%	1	Ordinary 1 Gbp	13 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Paul Allan

British

Active

Notified 6 Apr 2016

Residence England

DOB November 1958

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

See All Controllers

Group Structure

STALLAN GROUP LIMITED Current Company

CATFORD LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
25 Nov 2025	Accounts	Annual accounts made up to 2024-08-31	View(6 pages)
11 Nov 2025	Gazette	Gazette Notice Compulsory	View(1 page)
29 Aug 2025	Accounts	Annual accounts made up to 2024-08-31	View(1 page)
24 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-20 with no updates	View(3 pages)