STERN GROUP LTD

10627405
Active London

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
S

STERN GROUP LTD

10627405

Other business support service activities n.e.c.

Founded 20 Feb 2017 Active London, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 11 Jul 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 4 Mar 2025 Next due 5 Mar 2026 4 months overdue
Net assets £-258K £1M 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £5M £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

72 Great Suffolk Street London SE1 0BL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STERN GROUP LTD (10627405), an active company based in London, England. Incorporated 20 Feb 2017. Other business support service activities n.e.c.. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£258.32k

Decreased by £1.48M (-121%)

Total Liabilities

£5.16M

Decreased by £3.31k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

105%

Increased by 24 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 active 2 resigned
Status
Cizmarikova, LuciaDirectorSlovenianEngland471 Aug 2023Active

Shareholders

Shareholders (1)

Richard Plasek
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lucia Cizmarikova

Slovenian

Active
Notified 1 Mar 2022
Residence England
DOB July 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Nadiya Savchenko

Ceased 31 Jul 2017

Ceased

Richard Plasek

Ceased 1 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026DissolutionDissolution Voluntary Strike Off Suspended
20 Jan 2026GazetteGazette Notice Voluntary
7 Jan 2026DissolutionDissolution Application Strike Off Company
11 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
4 Mar 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with updates
10 Feb 2026 Dissolution

Dissolution Voluntary Strike Off Suspended

20 Jan 2026 Gazette

Gazette Notice Voluntary

7 Jan 2026 Dissolution

Dissolution Application Strike Off Company

11 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

4 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

4 months ago on 10 Feb 2026

Gazette Notice Voluntary

5 months ago on 20 Jan 2026

Dissolution Application Strike Off Company

5 months ago on 7 Jan 2026

Annual accounts made up to 28 Feb 2025

11 months ago on 11 Jul 2025

Confirmation statement made on 19 Feb 2025 with updates

1 years ago on 4 Mar 2025