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STAGE CAPITAL MANAGEMENT LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees Website
Financial services Financial intermediation not elsewhere classified
S

STAGE CAPITAL MANAGEMENT LIMITED

Financial intermediation not elsewhere classified

Founded 24 Feb 2016 Active London, England 0 employees stagecap.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 29 Apr 2025
Confirmation Statement Submitted 6 Mar 2025
Net assets £864.96K £481.17K 2024 year on year
Total assets £1.01M £603.11K 2024 year on year
Total Liabilities £142.66K £121.94K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

25 Eccleston Place Victoria London SW1W 9NF England

Telephone

0207 661 5678

Website

stagecap.com

Credit Report

Discover STAGE CAPITAL MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2016–2024)

Cash in Bank

£376.80k

Decreased by £463.12k (-55%)

Net Assets

£864.96k

Decreased by £481.17k (-36%)

Total Liabilities

£142.66k

Decreased by £121.94k (-46%)

Turnover

£1.56M

Decreased by £76.21k (-5%)

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

14%

Decreased by 2 (-13%)
See 10 Year Full Financials

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 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 201610,000£10k£1

Officers

Officers

2 active 3 resigned
Status
Graham Daniel Medley ThomasDirectorBritish,south AfricanEngland5824 Feb 2016Active
James William HuckleDirectorBritishEngland4921 Mar 2016Active

Shareholders

Shareholders (1)

Stage Capital Llp
100.0%
10,0016 Mar 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Graham Daniel Medley Thomas

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1967
Nature of Control
  • Significant Influence Or Control

James William Huckle

British

Active
Notified 30 Sept 2017
Residence England
DOB June 1976
Nature of Control
  • Significant Influence Or Control

Antoine Fabien Raoux

Ceased 30 Jun 2018

Ceased

Laurent Yves Allegot

Ceased 30 Sept 2022

Ceased
See All Controllers

Group Structure

Group Structure

STAGE CAPITAL MANAGEMENT LIMITED Current Company
LAUREL FEEDER LP united kingdom significant influence or control, significant influence or control as firm
PETER'S HOLDINGS LIMITED united kingdom significant influence or control
PK FOOD CONCEPTS LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
STAGE CAPITAL CO-INVEST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STAGE CAPITAL INVESTMENT LP united kingdom significant influence or control, significant influence or control as firm
STAGE CAPITAL (LAUREL) LP united kingdom significant influence or control, significant influence or control as firm

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
6 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-23 with no updatesView(3 pages)
3 May 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
8 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-23 with no updatesView(3 pages)
27 May 2023AccountsAnnual accounts made up to 2022-12-31View(24 pages)
29 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(22 pages)
6 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-23 with no updates

View Document(3 pages)
3 May 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(22 pages)
8 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-23 with no updates

View Document(3 pages)
27 May 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(24 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 29 Apr 2025

Confirmation statement made on 2025-02-23 with no updates

11 months ago on 6 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 May 2024

Confirmation statement made on 2024-02-23 with no updates

1 years ago on 8 Mar 2024

Annual accounts made up to 2022-12-31

2 years ago on 27 May 2023