CompanyTrack
S

STH HOLDINGS LIMITED

Active Aberdeen

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
S

STH HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 27 May 2015 Active Aberdeen, Scotland 0 employees
Other business support service activities n.e.c.
Accounts Submitted 2 Sept 2025
Confirmation Statement Submitted
Net assets £-3.05M £0.00 2023 year on year
Total assets £6.80M £0.00 2023 year on year
Total Liabilities £9.86M £0.00 2023 year on year
Charges 6
6 satisfied

AI Analysis

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Contact & Details

Registered Address

Blackwood House Union Grove Lane Aberdeen AB10 6XU Scotland

Credit Report

Discover STH HOLDINGS 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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£3.05M

Total Liabilities

£9.86M

Turnover

N/A

Employees

N/A

Debt Ratio

145%

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

Officers

Officers

4 active 4 resigned
Status
Adrian Scott HartDirectorBritishEngland4825 Jun 2025Active
Blackwood Partners LlpCorporate-secretaryUnknownUnknown27 Jul 2016Active
Euan Alexander Edmondston LeaskDirectorBritishScotland5327 May 2015Active
Euan Alexander Edmonston LeaskSecretaryUnknownUnknown27 May 2015Active

Shareholders

Shareholders (1)

Centurion Uk Rentals & Services Holdings Limited
100.0%
700,0006 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Centurion Uk Rentals & Services Holdings Limited

United Kingdom

Active
Notified 1 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Capita Trust Company Limited

Ceased 8 Jan 2018

Ceased

Atr Holdings Limited

Ceased 1 Feb 2022

Ceased

Group Structure

Group Structure

CENTURION UK RENTALS & SERVICES HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTURION 2 LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTURION 1 LIMITED united kingdom shares 75 to 100 percent
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CENTURION 3 LIMITED united kingdom
HSBC HOLDINGS PLC united kingdom
STH HOLDINGS LIMITED Current Company
SAFETY & TECHNICAL HYDRAULICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
17 Nov 2025ResolutionResolutionsView(1 page)
17 Nov 2025InsolvencySolvency Statement dated 14/11/25View(1 page)
17 Nov 2025CapitalStatement by DirectorsView(1 page)
2 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
17 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

17 Nov 2025 Resolution

Resolutions

17 Nov 2025 Insolvency

Solvency Statement dated 14/11/25

17 Nov 2025 Capital

Statement by Directors

2 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

3 months ago on 17 Nov 2025

Resolutions

3 months ago on 17 Nov 2025

Solvency Statement dated 14/11/25

3 months ago on 17 Nov 2025

Statement by Directors

3 months ago on 17 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 2 Sept 2025