STORTEC ENGINEERING LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £1.19M £726.99K 2024 year on year

Total assets £3.97M £1.21M 2024 year on year

Total Liabilities £2.79M £672.72K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Control Tower Caenby Corner Estate Hemswell Cliff Gainsborough DN21 5TU England

Office (Clitheroe)

Unit 15, Deanfield Dr, Clitheroe BB7 1QJ

Telephone

0120 040 7507

info@stortec.co.uk

Website

stortec.co.uk

Credit Report

Discover STORTEC ENGINEERING LIMITED's Credit Score, limit, and payment likelihood.

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 (2018–2024)

Cash in Bank

£1.07M

Increased by £278.42k (+35%)

Net Assets

£1.19M

Increased by £726.99k (+158%)

Total Liabilities

£2.79M

Decreased by £672.72k (-19%)

Turnover

N/A

Employees

Increased by 9 (+24%)

Debt Ratio

70%

Decreased by 55 (-44%)

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

7 active 6 resigned

Show resigned officers

						Status
Andrew James Heavey	Director	British	United Kingdom	58	2 Feb 2018	Active
Christer Eric Stoyell	Director	British	England	48	12 Nov 2024	Active
Damian Jenson Brown	Director	British	England	54	2 Feb 2018	Active
Daniel Rees Jones	Director	British	United Kingdom	44	2 Feb 2018	Active
Marc Bolland	Director	Dutch	England	66	6 Sept 2024	Active
Matthew Dickinson	Director	British	United Kingdom	40	2 Feb 2018	Active
Ralph Buchanan Maddan	Director	British	England	61	6 Sept 2024	Active

Shareholders

Shareholders (7)


Matthew Dickinson	5.5%	55	Ordinary	13 Feb 2025
Gvo B-1 Limited	1.5%	15	Ordinary	13 Feb 2025
Neil Hunter	0.0%	0	Ordinary	13 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gvo B-1 Limited

United Kingdom

Active

Notified 16 Mar 2018

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Harry Piers Shaw Bond

Ceased 16 Mar 2018

Ceased

See All Controllers

Group Structure

GVO B-1 LIMITED united kingdom shares 75 to 100 percent

HANSA AKTIENGESELLSCHAFT switzerland

STORTEC ENGINEERING LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
10 Mar 2025	Officers	Termination Director Company	View(1 page)
13 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with updates	View(4 pages)
20 Nov 2024	Officers	Termination Director Company	View(1 page)
20 Nov 2024	Officers	Termination of Marina Nitsa Viergutz as director on 2024-11-12	View(1 page)