STELLJESS LIMITED - Profile & Financials

Accounts Submitted 31 Dec 2024

Confirmation Statement Submitted 4 Mar 2025

Net assets £9.25M £0.00 2024 year on year

Total assets £9.26M £29.00 2024 year on year

Total Liabilities £15.13K £29.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Winston Court Llanvetherine Abergavenny Monmouthshire NP7 8RG United Kingdom

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

£3.09k

Decreased by £29.00 (-1%)

Net Assets

£9.25M

Total Liabilities

£15.13k

Decreased by £29.00 (-0%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Show resigned officers

						Status
Stephen Gerard Pycroft	Director	British	United Kingdom	67	18 Feb 2015	Active

Shareholders

Shareholders (3)


Stephen Pycroft	74.1%	686	A Preference	22 Feb 2017
Stephen Pycroft	25.8%	239	B Preference	22 Feb 2017
Stephen Pycroft	0.1%	1	Ordinary	22 Feb 2017

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

STELLJESS LIMITED Current Company

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

WANDER TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-18 with no updates	View(3 pages)
31 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
25 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-18 with no updates	View(3 pages)
24 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)
19 Oct 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)