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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-05-09 (in 1y)

Last made up 2026-04-25

Watchouts

None on the register

Cash

£2K

-99.4% vs 2024

Net assets

£15M

-6% vs 2024

Employees

111

-8.3% vs 2024

Profit before tax

£634K

-83.9% vs 2024

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £20,804,756£15,714,735
Operating profit £4,215,865£924,516
Profit before tax £3,944,425£633,656
Net profit £2,848,247£608,525
Cash -£241,656-£126,759£517,312£344,809£364,655£2,213
Total assets less current liabilities £25,518,940£22,520,544
Net assets £16,423,073£15,434,316
Equity £11,479,306£13,074,426£16,423,073£15,434,316
Average employees 121111
Wages £2,938,559£2,965,062
Directors' remuneration £0£24,062

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 2025-01-31 vs 2024-01-31

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 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 20.3%5.9%
Net margin 13.7%3.9%
Return on capital employed 16.5%4.1%
Current ratio 0.68x0.66x
Interest cover 15.53x3.18x

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
Findlays Audit 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

  1. PETER J STIRLING LIMITED · parent
    1. Stirling Developments Limited 100% · Housing Developer
    2. Greenleaf Renewables Limited 100% · Renewable Energy
    3. Seahills Holdings Limited 100% · Housing Developer

Significant events

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
STIRLING, Wendy Secretary 2016-05-30
STIRLING, Peter John Director 2014-06-18 Mar 1965 Scottish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter John Stirling Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-31 AA accounts Accounts with accounts type group PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-31 AA accounts Accounts with accounts type group PDF
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-30 AA accounts Accounts with accounts type group PDF
2023-04-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-25 SH01 capital Capital allotment shares PDF
2022-10-31 AA accounts Accounts with accounts type group PDF
2022-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-19 AA accounts Accounts with accounts type group
2021-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-06-21 CH01 officers Change person director company with change date PDF
2021-06-21 CH03 officers Change person secretary company with change date PDF
2021-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-02-01 AA accounts Accounts with accounts type group
2020-11-24 CH01 officers Change person director company with change date PDF
2020-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page