CompanyTrack
S

STREAM 789 LIMITED

Active Bury

Activities of other holding companies n.e.c.

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

STREAM 789 LIMITED

Activities of other holding companies n.e.c.

Founded 14 Oct 2022 Active Bury, England 4 employees
Activities of other holding companies n.e.c.
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 27 Oct 2025
Net assets £-4.38M £3.29M 2023 year on year
Total assets £40.39M £1.30M 2023 year on year
Total Liabilities £44.78M £1.99M 2023 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

Alpine House Little 66 Bury BL9 8RN England

Credit Report

Discover STREAM 789 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

£101.39k

Net Assets

-£4.38M

Decreased by £3.29M (-301%)

Total Liabilities

£44.78M

Increased by £1.99M (+5%)

Turnover

£746.96k

Increased by £575.53k (+336%)

Employees

4

Debt Ratio

111%

Increased by 8 (+8%)

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

4 Allotments 9,504,327 Shares £3712.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 20242,250,000£23k£0.01
4 Jun 20242,250,000£23k£0.01
3 Mar 20234,395,000£44k£0.01
22 Dec 2022609,327£3712.79m£6k

Officers

Officers

5 active 3 resigned
Status
Claire OwensDirectorBritishEngland424 Nov 2024Active
Martin Donald HargreavesDirectorBritishEngland594 Jun 2024Active
Peter William BarkleyDirectorBritishEngland3614 Oct 2022Active
Steven NandaDirectorBritishEngland5922 Dec 2022Active
Thomas DuttonDirectorBritishEngland3322 Sept 2025Active

Shareholders

Shareholders (1)

Stream 456 Limited
100.0%
9,504,32810 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stream 456 Limited

United Kingdom

Active
Notified 14 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

STREAM 456 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STREAM 123 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 789 LIMITED Current Company
ALPINE TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-13 with no updatesView(3 pages)
13 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(24 pages)
24 Sept 2025OfficersAppointment of Mr Thomas Dutton as director on 2025-09-22View(2 pages)
24 Sept 2025OfficersTermination of James Alister Macleay as director on 2025-09-22View(1 page)
10 Dec 2024Confirmation StatementConfirmation statement made on 2024-10-13 with updatesView(4 pages)
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-13 with no updates

13 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

24 Sept 2025 Officers

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

24 Sept 2025 Officers

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

10 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-10-13 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-13 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

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

4 months ago on 24 Sept 2025

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

4 months ago on 24 Sept 2025

Confirmation statement made on 2024-10-13 with updates

1 years ago on 10 Dec 2024