STREAM SENSING LTD

Dissolved Warrington
5 employees website.com
Information technology, telecommunications and data
S

STREAM SENSING LTD

Founded 7 May 2020 Dissolved Warrington, United Kingdom 5 employees website.com
Information technology, telecommunications and data
Accounts Submitted 19 Dec 2024 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 1 Oct 2024 Next due 10 Sept 2025 9 months overdue
Net assets £570K £68K 2024 year on year
Total assets £1M £329K 2024 year on year
Total Liabilities £482K £398K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS

Website

www.example.com

Full company profile for STREAM SENSING LTD (12591313), a dissolved information technology, telecommunications and data company based in Warrington, United Kingdom. Incorporated 7 May 2020. 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 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 (2021–2024)

Cash in Bank

£69.02k

Increased by £57.94k (+523%)

Net Assets

£570.38k

Decreased by £68.18k (-11%)

Total Liabilities

£481.77k

Increased by £397.60k (+472%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

46%

Increased by 34 (+283%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 15,821 Shares £844k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 20214,933£750k£152.068
25 Jun 2021950£9k£9.5
16 Sept 20201,636£85k£52.083
16 Sept 20201,170£11.7£0.01
16 Sept 20207,131£71.31£0.01

Officers

Officers

1 active 2 resigned
Status
Robert Mark TravisDirectorBritishEngland5031 Mar 2023Active

Shareholders

Shareholders (8)

Stream Sensing (nominee 1) Ltd
51.0%
Kenneth Mark Primrose
19.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 16 Sept 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Kenneth Mark Primrose

Ceased 16 Sept 2020

Ceased

Brian Stewart Hoyle

Ceased 16 Sept 2020

Ceased

Group Structure

Group Structure

STREAM SENSING LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2025InsolvencyLiquidation Voluntary Statement Of Affairs
23 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Apr 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
22 Apr 2025ResolutionResolutions
19 Dec 2024AccountsAnnual accounts made up to 31 May 2024
23 Apr 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

23 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

22 Apr 2025 Resolution

Resolutions

19 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

1 years ago on 23 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 23 Apr 2025

Resolutions

1 years ago on 22 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 19 Dec 2024