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STM GROUP (UK) LIMITED

#05466873 · Active · Incorporated 2005-05-28 (21y) · Last filing 2026-03-11 (2mo ago)
Industrials · SIC 80100 · N Administrative & Support Service Activities · Full accounts

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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-02-27 (in 9mo)

Last made up 2026-02-13

Watchouts

None on the register

Cash

£1M

highest in 4 filed years

Net assets

£388K

highest in 4 filed years

Employees

1,132

highest in 4 filed years

Profit before tax

£807K

highest in 4 filed years

Accounts

7-year trend · latest reflected 2024-08-31

Metric Trend 2021-02-012022-01-312022-02-012023-01-312023-02-012024-01-312024-08-31
Turnover —£25,351,987—£25,477,435—£32,167,701£24,213,395
Operating profit —-£395,533—£295,498—-£301,657£802,174
Profit before tax —-£388,717—£302,501—-£300,278£807,219
Net profit —-£482,882—£302,501—-£303,540£512,142
Cash —£3—£1,078—£462,039£1,064,665
Total assets less current liabilities —-£122,917—£179,584—-£123,956£494,710
Net assets —-£122,917—£179,584—-£123,956£388,186
Equity £1,654,494-£122,917-£122,917£179,584£179,584-£123,956£388,186
Average employees —920—825—9251,132
Wages —£19,644,132—£17,674,941—£22,921,365£16,266,786
Directors' remuneration ———————

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

FY2024 → FY2024 · period ending 2024-08-31 vs 2024-01-31

Year-on-year comparison hidden: this filing covers about 7 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-02-012022-01-312022-02-012023-01-312023-02-012024-01-312024-08-31
Operating margin —-1.6%—1.2%—-0.9%3.3%
Net margin —-1.9%—1.2%—-0.9%2.1%
Return on capital employed —321.8%—164.5%—243.4%162.2%
Current ratio —————0.96x1.02x
Interest cover —————-51.72x341.93x

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 2 times since incorporation

  1. STM GROUP (UK) LIMITED 2016-08-17 → present
  2. STM SECURITY GROUP (UK) LIMITED 2009-03-27 → 2016-08-17
  3. STM SECURITY (UK) LIMITED 2005-05-28 → 2009-03-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA
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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 10 resigned

Name Role Appointed Born Nationality
SIMPSON, Perry Bernard Director 2008-11-01 Jun 1958 New Zealander
Show 10 resigned officers
Name Role Appointed Resigned
BRIDGMAN, Hannah Louisa Secretary 2018-02-05 2020-04-01
SHAHZAD, Humayun Secretary 2005-05-28 2005-10-24
SHAHZAD, Zainab Secretary 2008-04-21 2017-01-12
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2005-05-28 2005-05-28
TEMPLE SECRETARIES LIMITED Corporate Secretary 2005-05-28 2008-07-22
KAUR, Navrishan Director 2005-05-28 2005-10-24
SHAHZAD, Humayun Director 2012-11-27 2018-01-23
SHAHZAD, Humayun Director 2006-01-31 2012-10-31
ZAFAR, Choudhry Muhammad Tufail Director 2005-10-24 2006-02-01
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2005-05-28 2005-05-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Perry Bernard Simpson Individual Shares 25–50% 2017-05-28 Active
Mr Humayun Shahzad Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-01-23

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-12 AA accounts Accounts with accounts type full PDF
2025-02-12 AA01 accounts Change account reference date company previous shortened PDF
2025-02-12 AA accounts Accounts with accounts type full PDF
2024-03-04 AA accounts Accounts with accounts type full PDF
2024-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-03 DISS40 gazette Gazette filings brought up to date
2023-05-02 GAZ1 gazette Gazette notice compulsory
2023-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-15 AA accounts Accounts with accounts type full
2022-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-07 AA accounts Accounts with accounts type full
2021-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-16 AA accounts Accounts with accounts type full
2020-09-02 TM02 officers Termination secretary company with name termination date PDF
2020-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-10 AD01 address Change registered office address company with date old address new address PDF
2019-05-02 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page