STACATRUC HOLDINGS LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-04-24 (in 11mo)
Last made up 2026-04-10
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£742K
-0.3% vs 2024
Employees
2
+100% vs 2024
Profit before tax
-£3K
+53.1% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-04-30 | 2021-10-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | -£5,325 | -£2,500 | |
| Profit before tax | — | — | — | — | -£5,325 | -£2,500 | |
| Net profit | — | — | — | — | -£5,325 | -£2,500 | |
| Cash | — | — | — | — | — | — | |
| Total assets less current liabilities | £493,500 | £999,483 | £999,483 | — | £1,494,158 | £1,491,658 | |
| Net assets | £243,500 | £749,483 | £749,483 | — | £744,158 | £741,658 | |
| Equity | — | — | — | £749,483 | £744,158 | £741,658 | |
| Average employees | 3 | 3 | 1 | — | 1 | 2 | |
| Wages | — | — | — | — | — | — | |
| 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 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-0.3%
£744,158 £741,658
-
Employees
+100%
1 2
-
Operating profit
+53.1%
-£5,325 -£2,500
-
Profit before tax
+53.1%
-£5,325 -£2,500
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 | 2020-04-30 | 2021-10-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | -0.4% | -0.2% | |
| Current ratio | — | — | — | — | 68.87x | 51.27x |
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
- UHY Ross Brooke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Directors have assessed the going concern based on the financial resources detailed and the Budget and future and are confident that the Company is a going concern and is likely to remain so for the foreseeable future.”
Group structure
- STACATRUC HOLDINGS LIMITED · parent
- Stacatruc Limited 100%
Significant events
- “The company continues to hold it's investment in a trading Group. That Group consolidated their position in the market by becoming the Mega Dealer for Clark branded fork lifts and accelerating the dealer network expansion within the UK.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AYLETT, Jonathan Matthew | Director | 2025-09-01 | Jul 1982 | British |
| VOUSDEN, Paul | Director | 2024-08-27 | Apr 1982 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PALMER, Noel Frederick | Secretary | 2019-04-17 | 2021-06-11 |
| COLLEY, Mark Edward | Director | 2021-06-11 | 2024-08-27 |
| HART, David John | Director | 2019-04-17 | 2021-06-11 |
| MCCONNELL, Phillip | Director | 2024-08-27 | 2025-07-16 |
| NEIL, Trevor James | Director | 2019-04-17 | 2021-06-11 |
| STANTON, Nicholas Charles | Director | 2019-04-17 | 2021-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tamworth Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-11 | Active |
| Mr Trevor James Neil | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-04-17 | Ceased 2021-06-11 |
| Mr Nicholas Charles Stanton | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-04-17 | Ceased 2021-06-11 |
| Mr David John Hart | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-04-17 | Ceased 2021-06-11 |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-09 MA Memorandum articles
- 2024-09-09 RESOLUTIONS Resolution
- 2022-10-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | AA | accounts | Accounts with accounts type small | |
| 2024-09-09 | MA | incorporation | Memorandum articles | |
| 2024-09-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type small | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-10-17 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.