CompanyTrack
S

STECO INVESTMENTS LIMITED

Active London

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
S

STECO INVESTMENTS LIMITED

Other service activities n.e.c.

Founded 27 Apr 2015 Active London, United Kingdom 0 employees
Other service activities n.e.c.
Accounts Submitted 2 Jul 2024
Confirmation Statement Submitted 24 Apr 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Credit Report

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

Mutual Companies

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 (2023–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 201599£0£0

Officers

Officers

4 active 1 resigned
Status
Daniel James SterlingDirectorBritishEngland3527 Apr 2015Active
Giorgio EconomidesDirectorBritishEngland3827 Apr 2015Active
Michael EconomidesDirectorBritishEngland6427 Apr 2015Active
Simon Paul SterlingDirectorBritishEngland6427 Apr 2015Active

Shareholders

Shareholders (3)

Reachprime Ltd
50.0%
5015 Jun 2016
Kudos Property Investments Ltd
50.0%
5015 Jun 2016
Woodberry Secretarial Limited
0.0%
015 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Reachprime Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kudos Property Investments Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

STECO INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-22 with updatesView(4 pages)
2 Jul 2024AccountsAnnual accounts made up to 2024-04-30View(2 pages)
22 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-22 with updatesView(4 pages)
16 Jan 2024AccountsAnnual accounts made up to 2023-04-30View(2 pages)
26 Apr 2023OfficersChange to director Mr Daniel James Sterling on 2022-11-10View(2 pages)
24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with updates

2 Jul 2024 Accounts

Annual accounts made up to 2024-04-30

22 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-22 with updates

16 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

26 Apr 2023 Officers

Change to director Mr Daniel James Sterling on 2022-11-10

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-22 with updates

9 months ago on 24 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 2 Jul 2024

Confirmation statement made on 2024-04-22 with updates

1 years ago on 22 Apr 2024

Annual accounts made up to 2023-04-30

2 years ago on 16 Jan 2024

Change to director Mr Daniel James Sterling on 2022-11-10

2 years ago on 26 Apr 2023