STM 360 GROUP LIMITED

Active Castleford

Construction of commercial buildings

39 employees website.com
Construction of commercial buildings
S

STM 360 GROUP LIMITED

Construction of commercial buildings

Founded 30 Sept 2020 Active Castleford, United Kingdom 39 employees website.com
Construction of commercial buildings
Accounts Submitted 14 Nov 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 2 Feb 2026 Next due 25 Jan 2027 8 months remaining
Net assets £2M £337K 2025 year on year
Total assets £6M £245K 2025 year on year
Total Liabilities £4M £93K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 4 Marrtree Business Park Thunderhead Ridge Castleford WF10 4UA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STM 360 GROUP LIMITED (12914931), an active company based in Castleford, United Kingdom. Incorporated 30 Sept 2020. Construction of commercial buildings. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2022–2025)

Cash in Bank

£4.27M

Increased by £396.66k (+10%)

Net Assets

£2.26M

Increased by £337.48k (+18%)

Total Liabilities

£4.21M

Decreased by £92.96k (-2%)

Turnover

£14.21M

Increased by £1.18M (+9%)

Employees

39

Increased by 3 (+8%)

Debt Ratio

65%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 3,440 Shares £1.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 20211,600£691k£432
12 May 20211,840£914k£496.8

Officers

Officers

3 active
Status
Andrew Roger WatsonDirectorBritishEngland5630 Sept 2020Active
Richard Paul MarshallDirectorBritishEngland5121 Apr 2022Active
Simon LazenbySecretaryUnknownUnknown30 Sept 2020Active

Shareholders

Shareholders (1)

Stm 360 Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Andrew Roger Watson

Ceased 21 Apr 2022

Ceased

Gary Taylor

Ceased 21 Apr 2022

Ceased

Group Structure

Group Structure

STM 360 GROUP LIMITED Current Company
STM 360 LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
14 Nov 2025AccountsAnnual accounts made up to 31 May 2025
18 Feb 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 31 May 2024
27 Feb 2024Confirmation StatementConfirmation statement made on 11 Jan 2024 with no updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

14 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

18 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

27 Feb 2024 Confirmation Statement

Confirmation statement made on 11 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with no updates

3 months ago on 2 Feb 2026

Annual accounts made up to 31 May 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 11 Jan 2025 with no updates

1 years ago on 18 Feb 2025

Annual accounts made up to 31 May 2024

1 years ago on 25 Nov 2024

Confirmation statement made on 11 Jan 2024 with no updates

2 years ago on 27 Feb 2024