STELRAD MANAGEMENT LIMITED

Active United Kingdom

Activities of head offices

12 employees website.com
Activities of head offices
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STELRAD MANAGEMENT LIMITED

Activities of head offices

Founded 8 Aug 2000 Active United Kingdom 12 employees website.com
Activities of head offices

Previous Company Names

WOOLAMAI ACQUISITION LIMITED 2 Apr 2014 — 27 Nov 2014
IDEAL STELRAD LIMITED 7 Mar 2007 — 2 Apr 2014
CARADON PLUMBING LIMITED 30 Nov 2000 — 7 Mar 2007
BK BIDCO 4 LIMITED 2 Oct 2000 — 30 Nov 2000
EVER 1405 LIMITED 8 Aug 2000 — 2 Oct 2000
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £693K £187K 2024 year on year
Total assets £2M £24K 2024 year on year
Total Liabilities £2M £163K 2024 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for STELRAD MANAGEMENT LIMITED (04049093), an active company based in United Kingdom. Incorporated 8 Aug 2000. Activities of head offices. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.00k

Decreased by £2.00k (-29%)

Net Assets

£693.00k

Increased by £187.00k (+37%)

Total Liabilities

£1.56M

Decreased by £163.00k (-9%)

Turnover

£6.33M

Increased by £815.00k (+15%)

Employees

12

Increased by 1 (+9%)

Debt Ratio

69%

Decreased by 8 (-10%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stelrad Radiator Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

STELRAD MANAGEMENT LIMITED Current Company

Charges

Charges

10 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
69-75 Side, Newcastle upon Tyne (NE1 3DD) NEWCASTLE UPON TYNE
Freehold-30 Jan 2015
69-75 Side, Newcastle upon Tyne (NE1 3DD)
Freehold
Added 30 Jan 2015
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Dec 2025ResolutionResolutions
20 Dec 2025IncorporationMemorandum Articles
16 Sept 2025OfficersTermination of Claire Louise Burns as director on 11 Sept 2025
16 Sept 2025OfficersAppointment of Mr Richard Alan Johnston as director on 11 Sept 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Dec 2025 Resolution

Resolutions

20 Dec 2025 Incorporation

Memorandum Articles

16 Sept 2025 Officers

Termination of Claire Louise Burns as director on 11 Sept 2025

16 Sept 2025 Officers

Appointment of Mr Richard Alan Johnston as director on 11 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 29 Apr 2026

Resolutions

5 months ago on 20 Dec 2025

Memorandum Articles

5 months ago on 20 Dec 2025

Termination of Claire Louise Burns as director on 11 Sept 2025

8 months ago on 16 Sept 2025

Appointment of Mr Richard Alan Johnston as director on 11 Sept 2025

8 months ago on 16 Sept 2025