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STACATRUC HOLDINGS LIMITED

Active Thatcham

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

0 employees
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
S

STACATRUC HOLDINGS LIMITED

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Founded 17 Apr 2019 Active Thatcham, England 0 employees
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Accounts Submitted 21 Oct 2025
Confirmation Statement Submitted 17 May 2025
Net assets £744.16K £5.33K 2024 year on year
Total assets £1.50M £1.36K 2024 year on year
Total Liabilities £757.28K £6.68K 2024 year on year
Charges 5
4 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

10 Pipers Lane Thatcham RG19 4NA England

Credit Report

Discover STACATRUC HOLDINGS 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£744.16k

Decreased by £5.33k (-1%)

Total Liabilities

£757.28k

Increased by £6.68k (+1%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

50%

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

2 Allotments 15,001 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 201910,000£333k£33.33
11 Oct 20195,001£167k£33.33

Officers

Officers

2 active 6 resigned
Status
Jonathan AylettDirectorBritishUnited Kingdom431 Sept 2025Active
Paul VousdenDirectorBritishEngland4327 Aug 2024Active

Shareholders

Shareholders (4)

Tamworth Holdings Limited
100.0%
15,00418 May 2022
Trevor Neil
0.0%
018 May 2022
Nicholas Stanton
0.0%
018 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tamworth Holdings Limited

United Kingdom

Active
Notified 11 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Trevor James Neil

Ceased 11 Jun 2021

Ceased

David John Hart

Ceased 11 Jun 2021

Ceased

Nicholas Charles Stanton

Ceased 11 Jun 2021

Ceased
See All Controllers

Group Structure

Group Structure

TAMWORTH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHOO 677 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YFM EQUITY PARTNERS BUYOUT III (GP) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
YFM PRIVATE EQUITY GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YFM PRIVATE EQUITY GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YFM PRIVATE EQUITY LIMITED united kingdom shares 75 to 100 percent
YFM PE LIMITED united kingdom shares 75 to 100 percent
YFM EQUITY PARTNERS LLP united kingdom
STACATRUC HOLDINGS LIMITED Current Company
STACATRUC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(19 pages)
1 Sept 2025OfficersAppointment of Mr Jonathan Aylett as director on 2025-09-01View(2 pages)
12 Aug 2025OfficersTermination of Phillip Mcconnell as director on 2025-07-16View(1 page)
17 May 2025Confirmation StatementConfirmation statement made on 2025-04-10 with no updatesView(3 pages)
9 Jan 2025AccountsAnnual accounts made up to 2024-01-31View(9 pages)
21 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

View Document(19 pages)
1 Sept 2025 Officers

Appointment of Mr Jonathan Aylett as director on 2025-09-01

View Document(2 pages)
12 Aug 2025 Officers

Termination of Phillip Mcconnell as director on 2025-07-16

View Document(1 page)
17 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-10 with no updates

View Document(3 pages)
9 Jan 2025 Accounts

Annual accounts made up to 2024-01-31

View Document(9 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

3 months ago on 21 Oct 2025

Appointment of Mr Jonathan Aylett as director on 2025-09-01

5 months ago on 1 Sept 2025

Termination of Phillip Mcconnell as director on 2025-07-16

6 months ago on 12 Aug 2025

Confirmation statement made on 2025-04-10 with no updates

9 months ago on 17 May 2025

Annual accounts made up to 2024-01-31

1 years ago on 9 Jan 2025