STREAM ACQUISITIONS LIMITED - Profile & Financials

Accounts Submitted 31 Jul 2025

Confirmation Statement Submitted 19 Feb 2025

Net assets £9.24M £3.36K 2024 year on year

Total assets £23.17M £2.98K 2024 year on year

Total Liabilities £13.93M £386.00 2024 year on year

Charges 5

1 outstanding 4 satisfied

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

Devonshire Green House 14 Fitzwilliam Street Sheffield S1 4JL England

Credit Report

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

Mutual Companies

See All Mutual Companies

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

2 active 6 resigned

Show resigned officers

						Status
Jonathan Thornhill	Director	British	England	46	2 Nov 2021	Active
Richard David Mogg	Director	British	England	49	27 Feb 2020	Active

Shareholders

Shareholders (1)


Stream Midco Limited	100.0%	14,136,996	Ordinary	17 Mar 2016

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

See All Controllers

Group Structure

STREAM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STREAM TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ASK4 (BUYCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ASK4 (MIDCO2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASK4 (MIDCO1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GI DI PILGRIM ACQUISITION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GI DI PILGRIM INTERMEDIATE LTD united kingdom

STREAM ACQUISITIONS LIMITED Current Company

ASK4 LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/10/24	View(3 pages)
31 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/10/24	View(1 page)
31 Jul 2025	Accounts	Annual accounts filed	View(45 pages)
31 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(17 pages)
14 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)