STREET GROUP LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-09-03 (in 4mo)
Last made up 2025-08-20
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£9M
highest in 5 filed years
Employees
169
highest in 5 filed years
Profit before tax
£1M
Period ending 2025-12-31
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £15,167,743 | £15,936,619 | |
| Operating profit | — | — | — | — | £2,593,158 | £1,246,615 | |
| Profit before tax | — | — | — | — | £2,553,012 | £1,287,024 | |
| Net profit | — | — | — | — | £933,665 | £947,247 | |
| Cash | £387,326 | £6,951 | £117,079 | — | £2,727,904 | £1,774,778 | |
| Total assets less current liabilities | £2,144 | £2,869 | £2,875 | — | £10,029,255 | £11,153,053 | |
| Net assets | — | — | — | — | £8,055,752 | £9,002,999 | |
| Equity | £2,144 | £2,869 | £2,875 | £5,315,364 | £8,055,752 | £9,002,999 | |
| Average employees | 2 | 2 | 2 | — | 130 | 169 | |
| Wages | — | — | — | — | £4,296,180 | £5,941,235 | |
| Directors' remuneration | — | — | — | — | £118,915 | £402,000 |
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 2025-12-31 vs 2024-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 17.1% | 7.8% | |
| Net margin | — | — | — | — | 6.2% | 5.9% | |
| Return on capital employed | — | — | — | — | 25.9% | 11.2% | |
| Current ratio | — | — | — | — | 1.81x | 1.26x | |
| Interest cover | — | — | — | — | 52.63x | 292.84x |
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
- Auditor
- Alexander & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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
- STREET GROUP LTD · parent
- Street Systems Ltd 100%
- Agent Software Ltd 100%
Significant events
- “The prior period financial statements were prepared for a period of 16 months to 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARWAY, Peter Ellis | Director | 2024-10-29 | Mar 1984 | British |
| STAFF, Heather Lucy | Director | 2019-10-14 | Jul 1985 | British |
| STAFF, Thomson James Matthew | Director | 2019-08-21 | Nov 1987 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Heather Lucy Staff | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-10-15 | Active |
| Mr Thomson James Matthew Staff | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2019-08-21 | Active |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-27 RESOLUTIONS Resolution
- 2026-01-27 MA Memorandum articles
- 2024-11-28 MA Memorandum articles
- 2024-11-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AA | accounts | Accounts with accounts type group | |
| 2026-01-27 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-27 | MA | incorporation | Memorandum articles | |
| 2025-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-24 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-12-17 | SH02 | capital | Capital alter shares subdivision | |
| 2024-11-28 | MA | incorporation | Memorandum articles | |
| 2024-11-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-08 | SH01 | capital | Capital allotment shares | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-25 | CH01 | officers | Change person director company with change date | |
| 2021-08-25 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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.