STEFANINI UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£185K
-40.5% vs 2023
Net assets
£6M
+9.9% vs 2023
Employees
134
+2.3% vs 2023
Profit before tax
£4M
+70.9% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,007,979 | £16,849,196 | |
| Operating profit | £2,202,666 | £1,615,624 | |
| Profit before tax | £2,328,927 | £3,979,913 | |
| Net profit | £1,782,047 | £3,514,931 | |
| Cash | £311,675 | £185,418 | |
| Total assets less current liabilities | £5,839,571 | £6,361,430 | |
| Net assets | £5,785,104 | £6,358,350 | |
| Equity | £5,785,104 | £6,358,350 | |
| Average employees | 131 | 134 | |
| Wages | £5,238,714 | £5,721,876 | |
| Directors' remuneration | £132,920 | £164,287 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-0.9%
£17,007,979 £16,849,196
-
Cash
-40.5%
£311,675 £185,418
-
Net assets
+9.9%
£5,785,104 £6,358,350
-
Employees
+2.3%
131 134
-
Operating profit
-26.7%
£2,202,666 £1,615,624
-
Profit before tax
+70.9%
£2,328,927 £3,979,913
-
Wages
+9.2%
£5,238,714 £5,721,876
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 13.0% | 9.6% | |
| Net margin | 10.5% | 20.9% | |
| Return on capital employed | 37.7% | 25.4% | |
| Gearing (liabilities / total assets) | 45.6% | 44.0% | |
| Current ratio | 2.01x | 2.09x | |
| Interest cover | 1907.07x | 533.39x |
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
- STEFANINI UK LTD 2013-01-31 → present
- TECHTEAM GLOBAL LIMITED 2003-12-04 → 2013-01-31
- TECHTEAM EUROPE LIMITED 2002-02-13 → 2003-12-04
- TECHTEAM EUROPE (UK) LTD 2001-12-11 → 2002-02-13
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on the going concern basis. The company is expected to be profitable at an operating level in 2025 and generate positive cash flows, expecting to remain so until 31 December 2026. Directors have an expectation that the company will have adequate resources to continue in operational existence.”
Group structure
- STEFANINI UK LTD · parent
- Stefanini Germany GmbH 100%
Significant events
- “The company received a dividend of £2.2m from its subsidiary, resulting in an increase in profit before tax.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CURTIS, Warren | Director | 2022-09-20 | May 1976 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASAS, Miguel Angel | Secretary | 2006-04-01 | 2008-12-01 |
| HEISTERCAMP, Frank Peter Bart | Secretary | 2008-12-01 | 2011-11-18 |
| PACKWOOD, Elizabeth Emma | Secretary | 2001-12-14 | 2004-03-10 |
| SOSIN, Michael Andrew | Secretary | 2011-11-18 | 2013-11-27 |
| SOSIN, Michael Andrew | Secretary | 2004-03-10 | 2006-04-01 |
| FOREMOST FORMATIONS COMPANY SERVICES LIMITED | Corporate Secretary | 2001-12-11 | 2001-12-14 |
| BAK, Kimberly | Director | 2020-06-23 | 2026-01-30 |
| BARDOE, Mark Peter | Director | 2014-03-24 | 2022-06-30 |
| BLACK, David | Director | 2001-12-11 | 2001-12-14 |
| BOCHEM, Daniel | Director | 2008-12-01 | 2011-02-02 |
| BRANDTNERIS, Sally Ann | Director | 2014-03-24 | 2016-06-09 |
| BROWN, William C | Director | 2006-04-01 | 2008-04-01 |
| COYRO, William Frederick | Director | 2001-12-12 | 2006-04-01 |
| DARBY, Michael Henry | Director | 2001-12-14 | 2002-09-30 |
| GRANGER, Larry | Director | 2003-12-02 | 2008-07-01 |
| GUMBER, Robert Wayne | Director | 2003-12-02 | 2006-04-01 |
| HOEN, James | Director | 2001-12-12 | 2003-12-02 |
| LICHTMAN, Marc Jordan | Director | 2006-04-01 | 2008-07-01 |
| MORGAN, David W | Director | 2003-12-02 | 2006-04-01 |
| MOURAD, Christopher | Director | 2016-06-18 | 2020-02-27 |
| NEUT, Christoph | Director | 2006-04-01 | 2009-11-16 |
| PACKWOOD, Elizabeth Emma | Director | 2001-12-14 | 2004-03-10 |
| PIZARRO DE MATTOS BARRETTO, Antonio Carlos | Director | 2011-02-02 | 2014-03-25 |
| SCANLON, Paul Anthony | Director | 2001-12-14 | 2003-12-02 |
| VANHOVE, Pascal, Director | Director | 2009-11-16 | 2011-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stefanini International Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-03 RESOLUTIONS Resolution
- 2025-01-03 MA Memorandum articles
- 2025-01-02 CC04 Statement of companys objects
- 2021-02-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-03 | MA | incorporation | Memorandum articles | |
| 2025-01-02 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-12-19 | AD02 | address | Change sail address company with old address new address | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | AD03 | address | Move registers to sail company with new address | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-02-10 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.