STREAM ACQUISITIONS LIMITED

Active Sheffield

Other telecommunications activities

0 employees website.com
Other telecommunications activities
S

STREAM ACQUISITIONS LIMITED

Other telecommunications activities

Founded 19 Feb 2014 Active Sheffield, England 0 employees website.com
Other telecommunications activities
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 19 Feb 2026 Next due 5 Mar 2027 10 months remaining
Net assets £9M £3K 2024 year on year
Total assets £23M £3K 2024 year on year
Total Liabilities £14M £386 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Devonshire Green House 14 Fitzwilliam Street Sheffield S1 4JL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STREAM ACQUISITIONS LIMITED (08902313), an active company based in Sheffield, England. Incorporated 19 Feb 2014. Other telecommunications activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£9.24M

Increased by £3.36k (+0%)

Total Liabilities

£13.93M

Decreased by £386.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stream Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stream Midco Limited

United Kingdom

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

Bowmark Capital Llp

Ceased 4 Dec 2023

Ceased

Group Structure

Group Structure

ASK4 (MIDCO1) LIMITED united kingdom
ASK4 (MIDCO2) LIMITED united kingdom
ASK4 (BUYCO) LIMITED united kingdom
STREAM TOPCO LIMITED united kingdom
STREAM MIDCO LIMITED united kingdom
STREAM ACQUISITIONS LIMITED Current Company
ASK4 LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-19 with updates
31 Jul 2025AccountsAnnual accounts filed
31 Jul 2025AccountsAnnual accounts made up to 2024-10-31
31 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
31 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-19 with updates

31 Jul 2025 Accounts

Annual accounts filed

31 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

31 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

31 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-19 with updates

2 months ago on 19 Feb 2026

Annual accounts filed

8 months ago on 31 Jul 2025

Annual accounts made up to 2024-10-31

8 months ago on 31 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

8 months ago on 31 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

8 months ago on 31 Jul 2025