STEAMROCK CAPITAL LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
S

STEAMROCK CAPITAL LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 31 May 2012 Active London, England 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 30 May 2025 Next due 13 Jun 2026 18 days remaining
Net assets £951K £97K 2025 year on year
Total assets £1M £30K 2025 year on year
Total Liabilities £214K £127K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Langley House Park Road London N2 8EY England

Full company profile for STEAMROCK CAPITAL LIMITED (08091464), an active company based in London, England. Incorporated 31 May 2012. Activities auxiliary to financial intermediation n.e.c.. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£9.25k

Decreased by £254.00 (-3%)

Net Assets

£950.75k

Decreased by £97.21k (-9%)

Total Liabilities

£213.97k

Increased by £127.39k (+147%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Increased by 10 (+125%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Status
Neary, Daniel JonathanDirectorBritishEngland4431 May 2012Active

Shareholders

Shareholders (2)

Daniel Jonathan Neary
50.0%
Polly Neary
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mrs Polly Neary

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Daniel Jonathan Neary

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB March 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Polly Neary

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Daniel Jonathan Neary

British

Active
Notified 1 Jun 2016
Residence England
DOB March 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

STEAMROCK CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Persons With Significant ControlChange to Mrs Polly Neary as a person with significant control on 21 May 2020
21 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Apr 2026Persons With Significant ControlChange to Mrs Polly Neary as a person with significant control on 17 Nov 2025
17 Feb 2026AccountsAnnual accounts made up to 31 May 2025
7 Oct 2025Persons With Significant ControlPolly Neary notified as a person with significant control
22 Apr 2026 Persons With Significant Control

Change to Mrs Polly Neary as a person with significant control on 21 May 2020

21 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Apr 2026 Persons With Significant Control

Change to Mrs Polly Neary as a person with significant control on 17 Nov 2025

17 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

7 Oct 2025 Persons With Significant Control

Polly Neary notified as a person with significant control

Recent Activity

Latest Activity

Change to Mrs Polly Neary as a person with significant control on 21 May 2020

1 months ago on 22 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 21 Apr 2026

Change to Mrs Polly Neary as a person with significant control on 17 Nov 2025

1 months ago on 21 Apr 2026

Annual accounts made up to 31 May 2025

3 months ago on 17 Feb 2026

Polly Neary notified as a person with significant control

7 months ago on 7 Oct 2025