STI LINE LIMITED
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Cash
£3.3M
+59.2% highest in 3 filed years
Net assets
£6.3M
+36% highest in 3 filed years
Employees
58
+3.6% highest in 3 filed years
Profit before tax
£2.2M
+38.6% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,161,639 | £10,524,157 | £11,801,721 | +12.1% | |
| Operating profit | £1,241,232 | £1,594,900 | £2,210,704 | +38.6% | |
| Profit before tax | £1,241,276 | £1,595,532 | £2,210,703 | +38.6% | |
| Net profit | £1,241,276 | £1,595,532 | £1,681,418 | +5.4% | |
| Cash | £1,350,927 | £2,079,442 | £3,310,325 | +59.2% | |
| Total assets less current liabilities | £3,071,985 | £4,667,517 | £6,712,916 | +43.8% | |
| Net assets | £3,071,985 | £4,667,517 | £6,348,935 | +36% | |
| Equity | £3,071,985 | £4,667,517 | £6,348,935 | +36% | |
| Average employees | 57 | 56 | 58 | +3.6% | |
| Wages | £2,059,868 | £2,072,969 | £2,322,673 | +12% | |
| Directors' remuneration | £194,452 | £194,157 | £215,578 | +11% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 13.5% | 15.2% | 18.7% | |
| Net margin | 13.5% | 15.2% | 14.2% | |
| Return on capital employed | 40.4% | 34.2% | 32.9% | |
| Gearing (liabilities / total assets) | — | 26.9% | 24.7% | |
| Current ratio | 2.39x | 3.07x | 3.89x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- STI LINE LIMITED 2010-06-29 → present
- STI PACKAGING & DISPLAY LIMITED 2007-10-01 → 2010-06-29
- STI CHARAPAK LIMITED 2002-02-20 → 2007-10-01
- BRMCO (94) LIMITED 2001-08-13 → 2002-02-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The company has continued to demonstrate a strong performance in the year having generated a profit of £2,210,704 (2024: £1,595,532) and has net assets of £6,348,935 (2024: £4,667,517). For this reason the Directors continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Continued investment areas in 2026 will see faster and more environmentally friendlier print solutions. The upside of this investment we hope will see us secure opportunities as we can deliver in one of the shortest lead-times in the industry.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RINNINGER, Jakob | Secretary | 2017-12-20 | — | — |
| BROWN, Michael John | Director | 2021-03-11 | Aug 1975 | British |
| HERTING, Niklas | Director | 2021-03-10 | Nov 1988 | German |
| RINNINGER, Jakob | Director | 2017-04-04 | Jun 1986 | German |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APEL, Michael | Secretary | 2017-04-04 | 2017-12-20 |
| BARRY, Janette Elizabeth | Secretary | 2001-08-13 | 2002-02-01 |
| GIESSLER, Tom Friedrich, Dr | Secretary | 2007-12-13 | 2015-12-31 |
| SQUIBB, Peter Ward | Secretary | 2002-02-01 | 2007-12-13 |
| STOJANOVIC, Aleksandar | Secretary | 2016-01-01 | 2017-04-04 |
| APEL, Michael | Director | 2015-12-31 | 2017-12-20 |
| BAUMGARTNER, Alexander | Director | 2002-03-23 | 2007-06-30 |
| BUNNELL, John | Director | 2002-02-01 | 2007-09-07 |
| CHARITY, David John | Director | 2002-02-01 | 2007-09-07 |
| CLARKE, Paul Michael | Director | 2010-07-27 | 2018-07-23 |
| GIESSLER, Tom Friedrich, Dr | Director | 2007-07-01 | 2015-12-31 |
| IRISH, Peter Darrach | Director | 2013-02-04 | 2013-12-03 |
| OHLE, Frank, Prof Dr | Director | 2007-07-01 | 2012-12-31 |
| ROHM, Christian, Dr | Director | 2002-03-23 | 2007-09-05 |
| STOJANOVIC, Aleksandar | Director | 2013-12-18 | 2017-04-04 |
| THOM, Norman | Director | 2012-06-11 | 2013-01-14 |
| THOMPSON, Russell Steven | Director | 2001-08-13 | 2002-02-01 |
| WILDIES, Andrea | Director | 2017-04-01 | 2021-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jakob Rinninger | Individual | Significant influence | 2017-04-04 | Active |
| Mr Michael Apel | Individual | Significant influence (as firm) | 2016-04-15 | Ceased 2017-12-20 |
| Mr Paul Michael Clarke | Individual | Significant influence | 2016-04-06 | Ceased 2018-07-23 |
| Mr Aleksandar Stojanovic | Individual | Significant influence (as firm) | 2016-04-06 | Ceased 2017-04-04 |
| Wilhelm+Kristina Stabernack Gmbh & Co | Corporate entity | Significant influence (as firm) | 2016-04-06 | Active |
| Gustav Stabernack Gmbh | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm) | 2016-04-06 | Active |
| Ms Kristina Sonja Rosa Ingrid Stabernack | Individual | Appoints directors (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-16 | AA | accounts | Accounts with accounts type full | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | AA | accounts | Accounts with accounts type full | |
| 2021-08-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-02 | AA | accounts | Accounts with accounts type full | |
| 2021-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full | |
| 2020-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-03 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2020-02-27 | SH01 | capital | Capital allotment shares | |
| 2019-12-23 | SH01 | capital | Capital allotment shares | |
| 2019-10-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.