CompanyTrack
Sign Up Log In
S

STACATRUC LIMITED

Active Thatcham

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

79 employees Website
Supply chain, manufacturing and commerce models Logistics & distribution Agents involved in the sale of machinery, industrial equipment, ships and aircraft
S

STACATRUC LIMITED

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Founded 5 Dec 2009 Active Thatcham, United Kingdom 79 employees stacatruc.co.uk
Supply chain, manufacturing and commerce models Logistics & distribution Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Accounts Submitted 21 Oct 2025
Confirmation Statement Submitted 5 Dec 2024
Net assets £3.11M £521.10K 2023 year on year
Total assets £9.74M £57.26K 2023 year on year
Total Liabilities £6.63M £578.36K 2023 year on year
Charges 9
4 outstanding 5 satisfied

AI Analysis

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

Unit 10 Pipers Lane Trading Estate Pipers Lane Thatcham Berkshire RG19 4NA

Telephone

0700 047 7777

Credit Report

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

Mutual Companies

See All 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 (2014–2023)

Cash in Bank

£236.46k

Decreased by £146.08k (-38%)

Net Assets

£3.11M

Increased by £521.10k (+20%)

Total Liabilities

£6.63M

Decreased by £578.36k (-8%)

Turnover

£16.34M

Increased by £676.89k (+4%)

Employees

79

Increased by 15 (+23%)

Debt Ratio

68%

Decreased by 6 (-8%)
See 10 Year Full Financials

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 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 200949,999£50k£1

Officers

Officers

2 active 14 resigned
Status
Jonathan AylettDirectorBritishUnited Kingdom431 Sept 2025Active
Paul VousdenDirectorBritishEngland4315 Feb 2023Active

Shareholders

Shareholders (4)

Trevor Neil
33.3%
16,66612 Feb 2021
Nic Stanton
33.3%
16,66612 Feb 2021
Melvyn Newman
0.0%
012 Feb 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Stacatruc Holdings Limited

United Kingdom

Active
Notified 11 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Trevor James Neil

British

Active
Notified 10 Oct 2019
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Melvyn Leigh Newman

Ceased 10 Oct 2019

Ceased
See All Controllers

Group Structure

Group Structure

STACATRUC HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TAMWORTH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHOO 677 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YFM EQUITY PARTNERS BUYOUT III (GP) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
YFM PRIVATE EQUITY GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YFM PRIVATE EQUITY GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YFM PRIVATE EQUITY LIMITED united kingdom shares 75 to 100 percent
YFM PE LIMITED united kingdom shares 75 to 100 percent
YFM EQUITY PARTNERS LLP united kingdom
STACATRUC LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(28 pages)
1 Sept 2025OfficersAppointment of Mr Jonathan Aylett as director on 2025-09-01View(2 pages)
12 Aug 2025OfficersTermination of Phillip Mcconnell as director on 2025-07-16View(1 page)
9 Jan 2025AccountsAnnual accounts made up to 2024-01-31View(28 pages)
5 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-05 with no updatesView(3 pages)
21 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

View Document(28 pages)
1 Sept 2025 Officers

Appointment of Mr Jonathan Aylett as director on 2025-09-01

View Document(2 pages)
12 Aug 2025 Officers

Termination of Phillip Mcconnell as director on 2025-07-16

View Document(1 page)
9 Jan 2025 Accounts

Annual accounts made up to 2024-01-31

View Document(28 pages)
5 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-05 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

3 months ago on 21 Oct 2025

Appointment of Mr Jonathan Aylett as director on 2025-09-01

5 months ago on 1 Sept 2025

Termination of Phillip Mcconnell as director on 2025-07-16

6 months ago on 12 Aug 2025

Annual accounts made up to 2024-01-31

1 years ago on 9 Jan 2025

Confirmation statement made on 2024-12-05 with no updates

1 years ago on 5 Dec 2024