STAG SECURITIES LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
Cash
£10K
-32.3% vs 2024
Net assets
£236K
+11.2% vs 2024
Employees
3
-25% vs 2024
Profit before tax
-£182K
+9.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to note 1.2 in the financial statements, which indicates that the company incurred a net loss of £200,319 during the year ended 31st December 2024. This condition, along with other matters as set forth in note 1.2 indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2019-12-03 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £717,469 | £591,445 | |
| Operating profit | — | — | — | — | — | -£200,319 | -£183,391 | |
| Profit before tax | — | — | — | — | — | -£200,319 | -£182,158 | |
| Net profit | — | — | — | — | — | -£200,319 | -£182,158 | |
| Cash | — | — | — | — | — | £14,770 | £9,993 | |
| Total assets less current liabilities | — | — | — | — | — | £212,178 | £236,024 | |
| Net assets | — | — | — | — | — | £212,178 | £236,024 | |
| Equity | — | — | — | — | — | £212,178 | £236,024 | |
| Average employees | — | — | — | — | — | 4 | 3 | |
| Wages | — | — | — | — | — | £585,042 | £380,991 | |
| Directors' remuneration | — | — | — | — | £183,898 | £168,950 | £141,473 |
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
-
Turnover
-17.6%
£717,469 £591,445
-
Cash
-32.3%
£14,770 £9,993
-
Net assets
+11.2%
£212,178 £236,024
-
Employees
-25%
4 3
-
Operating profit
+8.5%
-£200,319 -£183,391
-
Profit before tax
+9.1%
-£200,319 -£182,158
-
Wages
-34.9%
£585,042 £380,991
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 | 2019-12-03 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -27.9% | -31.0% | |
| Net margin | — | — | — | — | — | -27.9% | -30.8% | |
| Return on capital employed | — | — | — | — | — | -94.4% | -77.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 26.1% | 11.0% | |
| Current ratio | — | — | — | — | — | 3.83x | 9.07x |
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
- Fisher, Sassoon & Marks
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 1.2 in the financial statements, which indicates that the company incurred a net loss of £200,319 during the year ended 31st December 2024. This condition, along with other matters as set forth in note 1.2 indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Significant events
- “A junior broker was recruited in the first quarter of 2026.”
- “The Board also expects to recruit a senior broker during the second quarter of 2026.”
- “The Company seeks to expand its product offering beyond agricultural derivatives and into other commodities to meet the widening demands of existing clients.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE AMADOR, Eduardo Antonio | Director | 2020-05-14 | Jun 1976 | British |
| SCHULTZ, Michael Joseph | Director | 2019-12-04 | Mar 1987 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCHULTZ, Michael Joseph | Director | 2019-12-04 | 2020-05-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Joachim Borge Houmann Attefjord | Individual | Shares 25–50% | 2022-08-03 | Ceased 2025-07-31 |
| Stag International Group Inc | Corporate entity | Shares 75–100% | 2022-08-03 | Ceased 2023-02-02 |
| Michael Joseph Schultz | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-04 | Ceased 2020-05-15 |
| Mr Michael Joseph Schultz | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-04 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-05-05 | AA | accounts | Accounts with accounts type full | |
| 2026-03-31 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-31 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-13 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-12 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-12 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-17 | SH01 | capital | Capital allotment shares | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement | |
| 2025-12-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-09 | RP01SH01 | miscellaneous | Legacy | |
| 2025-08-25 | SH01 | capital | Capital allotment shares | |
| 2025-08-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | SH01 | capital | Capital allotment shares | |
| 2025-04-16 | SH01 | capital | Capital allotment shares | |
| 2025-04-02 | SH01 | capital | Capital allotment shares | |
| 2025-04-02 | SH01 | capital | Capital allotment shares | |
| 2025-04-02 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 7
- 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.