STIRLING WATER SEAFIELD LIMITED - Profile & Financials

Accounts Submitted 7 May 2025

Confirmation Statement Submitted 28 Oct 2025

Net assets £-7.92M £3.62M 2024 year on year

Total assets £46.67M £99.00K 2024 year on year

Total Liabilities £52.47M £5.64M 2024 year on year

Charges 12

12 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Masterton Park South Castle Drive Dunfermline Fife KY11 8NX Scotland

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£22.96M

Increased by £1.19M (+5%)

Net Assets

-£7.92M

Increased by £3.62M (+31%)

Total Liabilities

£52.47M

Decreased by £5.64M (-10%)

Turnover

£36.33M

Increased by £604.00k (+2%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

112%

Decreased by 13 (-10%)

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

Officers

6 active 46 resigned

Show resigned officers

						Status
Anthony Thomas Mckenna	Director	British	England	60	7 Jun 2023	Active
Caroline Garrett	Director	British	United Kingdom	49	8 Feb 2016	Active
Caroline Garrett	Secretary	Unknown	Unknown	—	1 Dec 2021	Active
John Patrick Abraham	Director	British	United Kingdom	57	2 Feb 2018	Active
Mark Andrew Wilson	Director	British	Scotland	57	1 Oct 2018	Active
Sinead Patton	Director	Irish	Ireland	50	1 Jul 2024	Active

Shareholders

Shareholders (1)


M&g Trustee Company Limited	100.0%	18,620,000	Ordinary	30 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

M&g Trustee Company Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

M&G TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G PLC united kingdom

STIRLING WATER SEAFIELD LIMITED Current Company

Charges

12 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-28 with no updates	View(3 pages)
7 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
29 Jan 2025	Officers	Change to director Mr John Patrick Abraham on 2025-01-29	View(2 pages)
29 Jan 2025	Officers	Change to director Mr Anthony Thomas Mckenna on 2025-01-29	View(2 pages)
29 Jan 2025	Officers	Change to director Mrs Caroline Garrett on 2025-01-29	View(2 pages)