STERLING SERVICES HOLDINGS LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£256K
Latest balance sheet
Net assets
£450K
Equity attributable
Employees
68
Average over period
Profit before tax
-£133K
Period ending 2025-03-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-10-27 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £16,152,759 | £15,036,098 | |
| Operating profit | — | £244,538 | -£58,711 | |
| Profit before tax | — | £137,904 | -£132,658 | |
| Net profit | — | £42,692 | -£125,862 | |
| Cash | — | £351,570 | £255,524 | |
| Total assets less current liabilities | — | £1,485,039 | £1,180,131 | |
| Net assets | — | £576,292 | £450,430 | |
| Equity | — | £576,292 | £450,430 | |
| Average employees | 0 | 69 | 68 | |
| Wages | — | £3,262,953 | £2,807,191 | |
| Directors' remuneration | — | £129,818 | £337,755 |
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 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-10-27 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 1.5% | -0.4% | |
| Net margin | — | 0.3% | -0.8% | |
| Return on capital employed | — | 16.5% | -5.0% | |
| Gearing (liabilities / total assets) | — | 88.8% | 89.4% | |
| Current ratio | — | 1.04x | 1.00x | |
| Interest cover | — | 2.14x | -0.74x |
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
- Langtons Professional Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 or the 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
- STERLING SERVICES HOLDINGS LIMITED · parent
- Sterling Services (Northern) Limited 100%
Significant events
- “The management structure has changed with the resignation of two of the original founder directors during the prior year, and the introduction of two new directors through internal appointment / promotion.”
- “The group continues to strengthen its position in the Construction Sector, with a focus on providing principal contractor and planned and responsive maintenance services to public and private build and infrastructure clients throughout the United Kingdom.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLENNERHASSETT, Paul Francis | Director | 2022-10-28 | Oct 1972 | British |
| HIGHFIELD, Caitlin | Director | 2024-05-01 | Aug 1987 | British |
| MUSCAT, Lee Anthony | Director | 2022-12-23 | Apr 1975 | British |
| STEWART, Jack | Director | 2024-05-01 | Jun 1991 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Francis Blennerhassett | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-28 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-09 RESOLUTIONS Resolution
- 2024-03-08 MA Memorandum articles
- 2023-01-13 MA Memorandum articles
- 2023-01-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-12 | AA | accounts | Accounts with accounts type group | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-11 | SH01 | capital | Capital allotment shares | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-08 | MA | incorporation | Memorandum articles | |
| 2023-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-11 | AA01 | accounts | Change account reference date company current extended | |
| 2023-01-13 | MA | incorporation | Memorandum articles | |
| 2023-01-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-05 | SH01 | capital | Capital allotment shares | |
| 2023-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-28 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.