STM 360 GROUP LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
None on the register
Cash
£4M
+10.2% highest in 3 filed years
Net assets
£2M
+17.6% highest in 3 filed years
Employees
39
+8.3% highest in 5 filed years
Profit before tax
£2M
+38.5% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-05-31
| Metric | Trend | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,030,527 | £14,214,889 | |
| Operating profit | — | — | — | £1,299,532 | £1,776,362 | |
| Profit before tax | — | — | — | £1,365,357 | £1,890,611 | |
| Net profit | £500,000 | £1,051,250 | £1,046,000 | £921,676 | £1,303,442 | |
| Cash | — | — | £3,396,860 | £3,875,359 | £4,272,019 | |
| Total assets less current liabilities | — | — | — | £271,833 | £525,868 | |
| Net assets | — | — | £1,095 | £1,918,920 | £2,256,397 | |
| Equity | — | — | £1,095 | £1,918,920 | £2,256,397 | |
| Average employees | 2 | 2 | 4 | 36 | 39 | |
| Wages | £0 | £0 | £0 | £2,066,286 | £2,190,165 | |
| Directors' remuneration | — | — | — | £395,203 | £400,028 |
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 2025-05-31 vs 2024-05-31
-
Turnover
+9.1%
£13,030,527 £14,214,889
-
Cash
+10.2%
£3,875,359 £4,272,019
highest in 3 filed years
-
Net assets
+17.6%
£1,918,920 £2,256,397
highest in 3 filed years
-
Employees
+8.3%
36 39
highest in 5 filed years
-
Operating profit
+36.7%
£1,299,532 £1,776,362
-
Profit before tax
+38.5%
£1,365,357 £1,890,611
-
Wages
+6%
£2,066,286 £2,190,165
highest in 5 filed years
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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 10.0% | 12.5% | |
| Net margin | — | — | — | 7.1% | 9.2% | |
| Return on capital employed | — | — | — | 478.1% | 337.8% | |
| Current ratio | — | — | — | 1.44x | 1.53x |
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
- Azets Audit Services Limited
- 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
- STM 360 GROUP LIMITED · parent
- STM 360 Limited 100%
Significant events
- “There have been no significant events affecting the group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAZENBY, Simon | Secretary | 2020-09-30 | — | — |
| LAZENBY, Simon | Director | 2022-04-21 | Mar 1975 | British |
| MARSHALL, Richard Paul | Director | 2022-04-21 | Apr 1975 | British |
| TAYLOR, Gary | Director | 2020-09-30 | Jan 1968 | British |
| WATSON, Andrew Roger | Director | 2020-09-30 | Oct 1969 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stm 360 Trustee Limited | Corporate entity | Shares 75–100% | 2022-04-21 | Active |
| Mr Gary Taylor | Individual | Shares 25–50%, Voting 25–50% | 2020-09-30 | Ceased 2022-04-21 |
| Mr Andrew Roger Watson | Individual | Shares 25–50%, Voting 25–50% | 2020-09-30 | Ceased 2022-04-21 |
Filing timeline
Last 20 of 29 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-13 MA Memorandum articles
- 2023-11-13 RESOLUTIONS Resolution
- 2023-11-13 RESOLUTIONS Resolution
- 2021-05-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | AA | accounts | Accounts with accounts type group | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type group | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-11-13 | MA | incorporation | Memorandum articles | |
| 2023-11-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-08 | AA | accounts | Accounts with accounts type group | |
| 2022-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-17 | AA | accounts | Accounts with accounts type small | |
| 2021-05-17 | SH01 | capital | Capital allotment shares | |
| 2021-05-05 | MA | incorporation | Memorandum articles |
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.