CompanyTrack
S

STREAM 123 LIMITED

Active Bury

Activities of other holding companies n.e.c.

116 employees
Activities of other holding companies n.e.c.
S

STREAM 123 LIMITED

Activities of other holding companies n.e.c.

Founded 13 Oct 2022 Active Bury, England 116 employees
Activities of other holding companies n.e.c.
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 27 Oct 2025
Net assets £-3.21M £2.20M 2023 year on year
Total assets £60.82M £3.63M 2023 year on year
Total Liabilities £64.04M £5.83M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Alpine House Little 66 Bury BL9 8RN England

Credit Report

Discover STREAM 123 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£13.92M

Increased by £9.12M (+190%)

Net Assets

-£3.21M

Decreased by £2.20M (-217%)

Total Liabilities

£64.04M

Increased by £5.83M (+10%)

Turnover

£55.98M

Increased by £37.88M (+209%)

Employees

116

Increased by 20 (+21%)

Debt Ratio

105%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

11 Allotments 7,732,375 Shares £8206.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 202415,000£150£0.01
4 Jun 202415,000£150£0.01
17 Mar 202333,078£330.78£0.01
3 Mar 202310,000£100£0.01
3 Mar 202319,300£193£0.01

Officers

Officers

7 active 3 resigned
Status
Claire OwensDirectorBritishEngland424 Nov 2024Active
David MooreDirectorBritishEngland629 May 2023Active
David SmithDirectorBritishEngland5122 Dec 2022Active
Martin Donald HargreavesDirectorBritishEngland594 Jun 2024Active
Peter William BarkleyDirectorBritishEngland3613 Oct 2022Active
Steven NandaDirectorBritishEngland5922 Dec 2022Active
Thomas DuttonDirectorBritishEngland3322 Sept 2025Active

Shareholders

Shareholders (44)

Stephen Nanda
25.1%
1,953,11410 Dec 2024
Westbridge & Coinvestors
4.1%
315,04410 Dec 2024
Westbridge Ii Gp Llp
3.8%
294,28410 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Westbridge Ii Gp Llp

United Kingdom

Active
Notified 13 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

WESTBRIDGE II GP LLP united kingdom significant influence or control limited liability partnership
WESTBRIDGE CAPITAL LLP united kingdom
WESTBRIDGE GP 2 LIMITED united kingdom
WESTBRIDGE GP 1 LIMITED united kingdom significant influence or control
STREAM 123 LIMITED Current Company
ALPINE NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STREAM 456 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with no updatesView(3 pages)
13 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(46 pages)
24 Sept 2025OfficersTermination of James Alister Macleay as director on 2025-09-22View(1 page)
24 Sept 2025OfficersAppointment of Mr Thomas Dutton as director on 2025-09-22View(2 pages)
10 Dec 2024Confirmation StatementConfirmation statement made on 2024-10-12 with updatesView(11 pages)
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with no updates

13 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

24 Sept 2025 Officers

Termination of James Alister Macleay as director on 2025-09-22

24 Sept 2025 Officers

Appointment of Mr Thomas Dutton as director on 2025-09-22

10 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-10-12 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-12 with no updates

3 months ago on 27 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 13 Oct 2025

Termination of James Alister Macleay as director on 2025-09-22

4 months ago on 24 Sept 2025

Appointment of Mr Thomas Dutton as director on 2025-09-22

4 months ago on 24 Sept 2025

Confirmation statement made on 2024-10-12 with updates

1 years ago on 10 Dec 2024