STRATFORD UTILITIES LIMITED
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Cash
£2.2m
-65.9% lowest in 3 filed years
Net assets
-£2.4k
+98.6% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£222k
-77.3% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
Negative shareholders' funds
Net assets
3-year trend · vs Utilities 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 | £21,526,347 | £11,509,418 | £9,962,139 | -13.4% | |
| Operating profit | -£251,082 | £1,377,244 | £305,594 | -77.8% | |
| Profit before tax | -£560,476 | £979,349 | £222,490 | -77.3% | |
| Net profit | -£413,157 | £734,512 | £166,868 | -77.3% | |
| Cash | £5,802,977 | £6,589,790 | £2,246,627 | -65.9% | |
| Total assets less current liabilities | -£626,457 | £106,110 | £220,324 | +107.6% | |
| Net assets | -£903,746 | -£169,234 | -£2,366 | +98.6% | |
| Equity | -£903,746 | -£169,234 | -£2,366 | +98.6% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -1.2% | 12.0% | 3.1% | |
| Net margin | -1.9% | 6.4% | 1.7% | |
| Return on capital employed | — | 1297.9% | 138.7% | |
| Gearing (liabilities / total assets) | — | 102.1% | 100.1% | |
| Current ratio | 0.94x | 1.01x | 1.06x | |
| Interest cover | -0.77x | 3.02x | 2.93x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident that the Company will be able to meet its liabilities as they fall due and continue in operational existence for the going concern assessment period. Accordingly, the Directors consider it appropriate to continue to adopt the going concern basis in preparing the Company's financial statements.”
Significant events
- “On 5 May 2026, the Group successfully completed the refinancing of the £750m secured bond backed by Westfield Stratford City. The existing bond, which was due to mature in July 2026, has been refinanced with a new maturity date of 5 May 2031, thereby extending the maturity by a further five years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARCHER, Janice Andrea | Secretary | 2026-01-27 | — | — |
| FOKKE, Vincent | Director | 2026-01-01 | Sep 1981 | Dutch |
| GILL, Peramdeep Singh | Director | 2026-05-01 | Jun 1975 | British |
| JEAN-PIERRE, Vincent Paul Rene | Director | 2025-02-03 | Dec 1980 | French |
| PANOVA, Ira Atanasova | Director | 2023-03-03 | Nov 1984 | Bulgarian |
| PEARCE, Fraser James | Director | 2023-12-21 | Aug 1968 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEATTIE, Amanda | Secretary | 2019-10-09 | 2026-01-16 |
| HOUINATO, Gillian Claire | Secretary | 2018-06-29 | 2026-01-16 |
| MERRIFIELD, Thomas David | Secretary | 2018-12-14 | 2019-10-09 |
| SHELLEY, Leon | Secretary | 2010-12-15 | 2018-06-29 |
| BARLOW, Timothy George | Director | 2015-06-30 | 2018-12-13 |
| BEATTIE, Amanda | Director | 2018-06-29 | 2024-10-04 |
| DESSOLAIN, Michel | Director | 2019-07-31 | 2019-12-16 |
| FOORTSE, Robert Jan | Director | 2012-01-13 | 2021-07-13 |
| GUTMAN, Michael Joseph | Director | 2010-12-15 | 2015-04-27 |
| HOBERG, Wenzel Rochus Benedikt | Director | 2012-01-13 | 2014-09-10 |
| HODES, Jonathan Andrew | Director | 2015-04-27 | 2024-09-30 |
| JACKSON, Thomas Oliver | Director | 2023-03-08 | 2023-12-21 |
| JACKSON, Thomas Oliver | Director | 2018-12-13 | 2023-03-03 |
| JACKSON, Thomas Oliver | Director | 2015-06-30 | 2018-12-13 |
| LABESSE, Vincent Andre Pierre-Luc | Director | 2024-10-01 | 2025-05-19 |
| MAZHINDUKA, Tinodiwanashe Adrian | Director | 2024-04-17 | 2026-01-01 |
| MILLER, Peter Howard | Director | 2010-12-15 | 2019-07-31 |
| ORLANDI, Andrea Alessandro | Director | 2014-09-10 | 2015-06-30 |
| PARSONS, Scott Cameron | Director | 2019-12-16 | 2025-01-27 |
| PEEL, Marcus Daniel | Director | 2019-06-28 | 2023-03-03 |
| RENOUX, Samuel Gaetan | Director | 2025-05-19 | 2026-05-01 |
| ROWSELL, Jacinta | Director | 2024-10-04 | 2025-12-11 |
| SHELLEY, Leon | Director | 2015-04-22 | 2018-06-29 |
| SLATER, Sarah | Director | 2012-01-13 | 2015-06-30 |
| SLAVIN, Philip Simon | Director | 2010-12-15 | 2015-04-27 |
| SPIKKER, Johannus Antonius Henricus | Director | 2021-07-13 | 2026-01-01 |
| THAKRAR, Vanisha Ashok | Director | 2018-12-13 | 2019-06-28 |
| VAN INGEN, Tom | Director | 2021-07-13 | 2022-09-27 |
| VOS, Martijn | Director | 2012-01-13 | 2021-07-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stratford City Shopping Centre (No.1) General Partner Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2026-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-21 | CH01 | officers | Change person director company with change date | |
| 2025-08-06 | CH01 | officers | Change person director company with change date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 6
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.