STAPLEFORD COMMERCIAL GROUP LIMITED

02756105
Active Dartford

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
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STAPLEFORD COMMERCIAL GROUP LIMITED

02756105

Buying and selling of own real estate

Founded 15 Oct 1992 Active Dartford, England 4 employees website.com
Buying and selling of own real estate

Previous Company Names

STAPLEFORD COMMERCIALS LIMITED 15 Oct 1992 — 27 Oct 2008
Accounts Submitted 28 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 3 Oct 2025 Next due 4 Oct 2026 3 months remaining
Net assets £7M £333K 2024 year on year
Total assets £29M £1M 2024 year on year
Total Liabilities £23M £1M 2024 year on year
Charges 23
11 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Charles Lake House Claire Causeway Crossways Business Park Dartford DA2 6QA England

Full company profile for STAPLEFORD COMMERCIAL GROUP LIMITED (02756105), an active company based in Dartford, England. Incorporated 15 Oct 1992. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£841.68k

Increased by £781.50k (+1298%)

Net Assets

£6.54M

Decreased by £333.35k (-5%)

Total Liabilities

£22.83M

Increased by £1.43M (+7%)

Turnover

N/A

Employees

4

Debt Ratio

78%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Natalie Jane ConroySecretaryBritishUnknown15 Oct 1992Active
Neil Royston SearleDirectorBritishUnited Kingdom5515 Oct 1992Active

Shareholders

Shareholders (1)

Stapleford Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 10 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Royston John Searle

Ceased 28 Mar 2018

Ceased

Neil Royston Searle

Ceased 28 Mar 2018

Ceased

Stpleford Holdings Limited

Ceased 10 Dec 2019

Ceased

Group Structure

Group Structure

STAPLEFORD COMMERCIAL GROUP LIMITED Current Company

Charges

Charges

11 outstanding 12 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
75 High Street, Brentwood (CM14 4RP) BRENTWOOD
Freehold£1,800,00017 Dec 2019
Warehouse And Offices, Highwood Road, Writtle, Chelmsford (CM1 3PT) CHELMSFORD
Freehold£2,502,75012 Jul 2019
75 High Street, Brentwood (CM14 4RP)
Freehold £1,800,000
Added 17 Dec 2019
District BRENTWOOD
Warehouse And Offices, Highwood Road, Writtle, Chelmsford (CM1 3PT)
Freehold £2,502,750
Added 12 Jul 2019
District CHELMSFORD

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersTermination of Carole Ann Searle as director on 13 Oct 2024
3 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
28 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Dec 2025 Officers

Termination of Carole Ann Searle as director on 13 Oct 2024

3 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

28 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Carole Ann Searle as director on 13 Oct 2024

6 months ago on 16 Dec 2025

Confirmation statement made on 20 Sept 2025 with no updates

9 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 28 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Jan 2025