STABILA UK LTD.
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Cash
£15K
-56.3% vs 2024
Net assets
-£71K
-205.1% lowest in 6 filed years
Employees
5
+25% highest in 6 filed years
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | -£139,903 | -£47,541 | +66% | |
| Cash | £9,637 | £7,826 | £5,705 | £68,073 | £34,000 | £14,864 | -56.3% | |
| Total assets less current liabilities | £9,637 | £4,475 | £239,605 | £116,723 | -£23,180 | -£70,721 | -205.1% | |
| Net assets | — | — | — | — | -£23,180 | -£70,721 | -205.1% | |
| Equity | £9,637 | £4,475 | £239,605 | £116,723 | -£23,180 | -£70,721 | -205.1% | |
| Average employees | 0 | 0 | 1 | 4 | 4 | 5 | +25% | |
| 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. 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 0.61x | 0.38x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Tuerner Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared under the going concern concept due to the fact that the company has the continued support of the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DÄHNE, Ulrich, Dr | Director | 2019-12-16 | Nov 1965 | German |
| PARTINGTON, Oliver | Director | 2024-04-22 | Aug 1988 | British |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-02 RESOLUTIONS Resolution
- 2024-05-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-08 | AA | accounts | Accounts with accounts type small | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-02 | MA | incorporation | Memorandum articles | |
| 2024-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-06 | AA | accounts | Accounts with accounts type small | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-19 | AA | accounts | Accounts with accounts type small | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2021-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-12 | AA | accounts | Accounts with accounts type dormant | |
| 2020-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-16 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.