STELLA ENTERPRISES LIMITED
Get an alert when STELLA ENTERPRISES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-23 (in 9mo)
Last made up 2026-02-09
Watchouts
None on the register
Cash
£2M
lowest in 8 filed years
Net assets
£7M
Equity attributable
Employees
14
highest in 6 filed years
Profit before tax
£7M
highest in 4 filed years
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-02-01 | 2020-03-31 | 2021-01-31 | 2021-02-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £20,520,031 | — | £29,798,588 | — | £21,273,414 | £38,237,528 | |
| Operating profit | — | — | — | — | £5,596,734 | — | £5,990,190 | — | £3,963,359 | £7,152,166 | |
| Profit before tax | — | — | — | — | £5,632,415 | — | £6,015,575 | — | £3,924,498 | £7,077,516 | |
| Net profit | — | — | £1,295,601 | — | £4,513,602 | — | £4,862,781 | — | £3,213,516 | £5,294,867 | |
| Cash | — | £2,192,022 | £3,314,768 | £3,314,768 | £6,131,056 | £6,131,056 | £9,011,857 | — | £14,026,058 | £1,972,777 | |
| Total assets less current liabilities | — | £1,652,524 | £2,797,724 | — | £7,169,969 | — | £12,037,301 | — | £15,309,933 | £7,481,369 | |
| Net assets | — | £1,651,598 | £2,797,196 | — | £7,160,798 | — | £12,023,579 | — | £15,294,684 | £6,639,551 | |
| Equity | £1,651,595 | £1,651,598 | £2,797,196 | £2,797,196 | £7,160,798 | £6,629,952 | £12,023,579 | £12,023,579 | £15,294,684 | £6,639,551 | |
| Average employees | — | 4 | 4 | — | 7 | — | 12 | — | 12 | 14 | |
| Wages | — | — | — | — | £397,724 | — | £502,108 | — | £555,930 | £1,103,939 | |
| Directors' remuneration | — | — | — | — | £13,489 | — | £15,535 | — | £33,640 | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-02-01 | 2020-03-31 | 2021-01-31 | 2021-02-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 27.3% | — | 20.1% | — | 18.6% | 18.7% | |
| Net margin | — | — | — | — | 22.0% | — | 16.3% | — | 15.1% | 13.8% | |
| Return on capital employed | — | — | — | — | 78.1% | — | 49.8% | — | 25.9% | 95.6% | |
| Current ratio | — | — | — | — | — | — | — | — | 5.68x | 2.06x | |
| Interest cover | — | — | — | — | 4079.25x | — | 20655.83x | — | 66.67x | 95.00x |
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
- Standalone (parent only)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHOUVET, Isabelle | Director | 2023-12-20 | Jan 1971 | French |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOGBENS DUNPHY SECRETARIES LTD | Corporate Secretary | 2005-03-20 | 2013-01-10 |
| KENNEDY, Elizabeth | Director | 2005-03-20 | 2007-03-29 |
| KENNEDY, Simon Jonathan | Director | 2005-03-20 | 2023-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Independents Creative Collective Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-20 | Active |
| Mr Simon Jonathan Kennedy | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-12-20 |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-18 MA Memorandum articles
- 2025-06-18 RESOLUTIONS Resolution
- 2024-01-10 MA Memorandum articles
- 2024-01-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-18 | MA | incorporation | Memorandum articles | |
| 2025-06-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-21 | AD03 | address | Move registers to sail company with new address | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-20 | AD02 | address | Change sail address company with new address | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-21 | SH01 | capital | Capital allotment shares | |
| 2024-01-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-10 | MA | incorporation | Memorandum articles | |
| 2024-01-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-27 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.