STRATIV GROUP LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-05
Overdue
Watchouts
Cash
£1M
+70.3% highest in 4 filed years
Net assets
£2M
-7.5% vs 2023
Employees
89
-22.6% vs 2023
Profit before tax
-£42K
-150.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-05.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,714,430 | £12,001,877 | |
| Operating profit | — | — | — | — | £208,135 | £324,076 | |
| Profit before tax | — | — | — | — | £82,524 | -£41,754 | |
| Net profit | — | — | — | — | £3,047 | -£82,711 | |
| Cash | £121,736 | £403,069 | — | — | £688,521 | £1,172,517 | |
| Total assets less current liabilities | £85,401 | £559,872 | — | — | £3,347,915 | £2,561,402 | |
| Net assets | £85,401 | £377,872 | — | — | £2,328,037 | £2,154,226 | |
| Equity | £85,401 | £377,872 | £1,393,603 | £2,501,644 | £2,328,037 | £2,154,226 | |
| Average employees | 12 | 25 | — | — | 115 | 89 | |
| Wages | — | — | — | — | £7,350,401 | £6,932,398 | |
| Directors' remuneration | — | — | — | — | £80,974 | £8,844 |
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
-
Turnover
-5.6%
£12,714,430 £12,001,877
-
Cash
+70.3%
£688,521 £1,172,517
highest in 4 filed years
-
Net assets
-7.5%
£2,328,037 £2,154,226
-
Employees
-22.6%
115 89
-
Operating profit
+55.7%
£208,135 £324,076
-
Profit before tax
-150.6%
£82,524 -£41,754
-
Wages
-5.7%
£7,350,401 £6,932,398
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.6% | 2.7% | |
| Net margin | — | — | — | — | 0.0% | -0.7% | |
| Return on capital employed | — | — | — | — | 6.2% | 12.7% | |
| Current ratio | — | — | — | — | 2.54x | 1.96x | |
| Interest cover | — | — | — | — | 1.64x | 3.28x |
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 1 time since incorporation
- STRATIV GROUP LTD 2018-06-08 → present
- STRATIV LIMITED 2018-03-10 → 2018-06-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Q&K Auditors Ltd
- 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 group's and the parent 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.”
Group structure
- STRATIV GROUP LTD · parent
- Strativ FME Ltd 100%
- Strativ Tech Ltd 100%
- Strativ Industry Ltd 100%
- Strativ Services Ltd 100%
Significant events
- “On 18 November 2025 the Company established an Enterprise Management Incentive (EMI) share option scheme. Under this scheme, options over 231,251 Ordinary shares were granted to eligible employees at an exercise price of £0.26. The options will vest over a period of 5 years subject to a combination of time and performance-based conditions. As the scheme was implemented after the year-end, no expense has been recognised in these financial statements. The financial impact on future periods has not yet been determined.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CREEDON, Edward | Director | 2018-03-10 | Aug 1986 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOBLE, Ian | Secretary | 2022-09-01 | 2025-08-31 |
| WOODHEAD, Alexander Thomas | Director | 2023-04-22 | 2023-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edward Creedon | Individual | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-trust, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2018-03-10 | Active |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-20 RESOLUTIONS Resolution
- 2023-03-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-11 | AA | accounts | Accounts with accounts type group | |
| 2025-06-19 | SH02 | capital | Capital alter shares subdivision | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-24 | SH06 | capital | Capital cancellation shares | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-20 | CH01 | officers | Change person director company with change date | |
| 2024-05-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-05 | SH03 | capital | Capital return purchase own shares | |
| 2024-01-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-12 | SH06 | capital | Capital cancellation shares | |
| 2023-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-26 | CH01 | officers | Change person director company with change date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-25 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
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.