STANNP LTD
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Cash
£1.3M
+47.8% highest in 5 filed years
Net assets
-£499K
-158.5% lowest in 5 filed years
Employees
71
-1.4% vs 2023
Profit before tax
-£292K
-779.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £9,436,764 | £10,451,903 | +10.8% | |
| Operating profit | — | — | — | -£35,848 | -£281,963 | -686.6% | |
| Profit before tax | — | — | — | -£33,203 | -£292,071 | -779.7% | |
| Net profit | — | — | — | -£116,282 | -£151,901 | -30.6% | |
| Cash | £257,078 | £529,219 | £523,891 | £861,433 | £1,273,405 | +47.8% | |
| Total assets less current liabilities | £299,742 | £598,460 | £539,487 | £69,528 | £52,558 | -24.4% | |
| Net assets | £257,820 | £342,134 | £251,402 | -£193,210 | -£499,455 | -158.5% | |
| Equity | £257,820 | £342,134 | £251,402 | -£193,210 | -£499,455 | -158.5% | |
| Average employees | 32 | 32 | 31 | 72 | 71 | -1.4% | |
| Wages | — | — | — | £2,526,044 | £3,446,197 | +36.4% | |
| Directors' remuneration | — | — | — | £639,507 | £733,319 | +14.7% |
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -0.4% | -2.7% | |
| Net margin | — | — | — | -1.2% | -1.5% | |
| Return on capital employed | — | — | — | -51.6% | -536.5% | |
| Current ratio | — | — | — | 0.76x | 0.73x | |
| Interest cover | — | — | — | -10.75x | -11.02x |
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
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“Based on this review, directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. No material uncertainties have been identified that may cast significant doubt on the Group's ability to continue as a going concern. Directors consider it appropriate to adopt the going concern basis of accounting.”
Group structure
- STANNP LTD · parent
- Stannp Inc. 100%
Significant events
- “On 30 June 2025 the Company (Stannp Ltd) entered into an agreement with Samuel Heaton (a director of the Company) and D A Phillips & Co Ltd (together the Trustees of The Premier Trust Re: S C P Heaton "TPT") to loan the Trustees of TPT £55,000. The term of the loan is 5 years and the loan carries a fixed interest rate of 8.45%.”
- “On 13 October 2025, Stannp Ltd established a wholly-owned Canadian subsidiary, Stannp Direct Mail SaaS Incorporated, to address the entire Canadian market and continue apace the Group's international expansion.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEATON, Samuel | Secretary | 2014-06-16 | — | — |
| HEATON, Samuel Charles Peter | Director | 2014-06-16 | Aug 1976 | British |
| KRUGLOW, Hayley Valerie | Director | 2024-04-25 | Jun 1992 | British |
| MANNING, Fraser Thomas | Director | 2016-04-01 | Apr 1981 | British |
| PARISH, Steve | Director | 2014-06-16 | Mar 1984 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEPSKY, Darren Simon | Director | 2014-06-16 | 2020-07-31 |
| WOODWARD, Kevin Edward | Director | 2023-04-20 | 2024-09-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steve Parish | Individual | Shares 25–50%, Voting 25–50% | 2020-10-14 | Active |
| Mr Darren Simon Stepsky | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-10-14 |
| Mr Samuel Charles Peter Heaton | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-12-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-19 | AA | accounts | Accounts with accounts type group | |
| 2025-12-23 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2025-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-09-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-24 | CH03 | officers | Change person secretary company with change date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-12 | AA01 | accounts | Change account reference date company current extended | |
| 2022-03-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-02 | RESOLUTIONS | resolution | Resolution | |
| 2020-12-02 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.