STARBILL LIMITED
Get an alert when STARBILL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£161K
-40.8% vs 2024
Net assets
£6.8M
+4.9% highest in 3 filed years
Employees
123
+0.8% highest in 3 filed years
Profit before tax
£490K
-41.3% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £29,320,000 | £29,973,000 | £32,024,000 | +6.8% | |
| Operating profit | £1,971,000 | £988,000 | £757,000 | -23.4% | |
| Profit before tax | £1,545,000 | £835,000 | £490,000 | -41.3% | |
| Net profit | — | — | — | — | |
| Cash | £159,000 | £272,000 | £161,000 | -40.8% | |
| Total assets less current liabilities | £10,759,000 | £11,227,000 | £11,170,000 | -0.5% | |
| Net assets | £5,929,000 | £6,492,000 | £6,810,000 | +4.9% | |
| Equity | £5,929,000 | £6,492,000 | £6,810,000 | +4.9% | |
| Average employees | 122 | 122 | 123 | +0.8% | |
| Wages | £2,087,000 | £2,588,000 | £2,841,000 | +9.8% | |
| Directors' remuneration | £24,000 | £24,000 | £24,000 | 0% |
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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | 6.7% | 3.3% | 2.4% | |
| Return on capital employed | 18.3% | 8.8% | 6.8% | |
| Gearing (liabilities / total assets) | — | 64.0% | 65.8% | |
| Current ratio | 1.31x | 1.40x | 1.26x | |
| Interest cover | 4.56x | 1.89x | 1.48x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bevan Buckland Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the basis of preparation of the financial statements and based on the assessment of budgets and cash flow forecasts, have a reasonable expectation that the Group has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. The Group therefore continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- STARBILL LIMITED · parent
- Cycle Solutions (Cycle to Work) Limited 80%
- Gower Gelato Limited 100%
Significant events
- “creation of new retail trading brand, UPRISE”
- “rebranded an existing retail outlet with a partnership with Trek Bicycle Corporation as a Trek concept store”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Michael Philip | Secretary | 2002-04-02 | — | British |
| JONES, Keith Robert | Director | 2002-04-02 | Apr 1967 | British |
| JONES, Michael Philip | Director | 2002-04-02 | Sep 1963 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAZARUS, Heather Ann | Nominee Secretary | 2001-12-24 | 2002-04-02 |
| LAZARUS, Harry Pierre | Nominee Director | 2001-12-24 | 2002-04-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-06 | AA | accounts | Accounts with accounts type group | |
| 2026-05-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-24 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-06-05 | AA | accounts | Accounts with accounts type group | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type group | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | AA | accounts | Accounts with accounts type group | |
| 2023-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-07 | AA | accounts | Accounts with accounts type group | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type group | |
| 2021-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-07-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-04-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.