STESSA LIMITED

Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
S

STESSA LIMITED

Buying and selling of own real estate

Founded 8 Jan 2001 Active London, England 2 employees website.com
Buying and selling of own real estate

Previous Company Names

INTERCEDE 1675 LIMITED 8 Jan 2001 — 19 Feb 2001
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £-5M £0 2024 year on year
Total assets £13M £0 2024 year on year
Total Liabilities £18M £0 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Moorfield Group 10 Grosvenor Street London England W1K 4QB England

Website

www.example.com

Full company profile for STESSA LIMITED (04137220), an active company based in London, England. Incorporated 8 Jan 2001. 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 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£4.57M

Total Liabilities

£17.79M

Turnover

N/A

Employees

2

Debt Ratio

135%

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

1 active 2 resigned
Status
Charles John Ferguson-davieDirectorBritishUnited Kingdom4713 Dec 2013Active

Shareholders

Shareholders (1)

Stessa Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Marc Edward Charles Gilbard

Ceased 9 Feb 2026

Ceased

Mr Graham Bryan Stanley

Ceased 9 Feb 2026

Ceased

Group Structure

Group Structure

STESSA TRADING LIMITED united kingdom
STESSA LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Persons With Significant ControlCessation of Marc Edward Charles Gilbard as a person with significant control on 9 Feb 2026
9 Feb 2026Persons With Significant ControlCessation of Graham Bryan Stanley as a person with significant control on 9 Feb 2026
9 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
3 Dec 2025Persons With Significant ControlChange to Mr Graham Bryan Stanley as a person with significant control on 24 Nov 2025
3 Dec 2025Persons With Significant ControlChange to Mr Marc Edward Charles Gilbard as a person with significant control on 24 Nov 2025
9 Feb 2026 Persons With Significant Control

Cessation of Marc Edward Charles Gilbard as a person with significant control on 9 Feb 2026

9 Feb 2026 Persons With Significant Control

Cessation of Graham Bryan Stanley as a person with significant control on 9 Feb 2026

9 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

3 Dec 2025 Persons With Significant Control

Change to Mr Graham Bryan Stanley as a person with significant control on 24 Nov 2025

3 Dec 2025 Persons With Significant Control

Change to Mr Marc Edward Charles Gilbard as a person with significant control on 24 Nov 2025

Recent Activity

Latest Activity

Cessation of Marc Edward Charles Gilbard as a person with significant control on 9 Feb 2026

4 months ago on 9 Feb 2026

Cessation of Graham Bryan Stanley as a person with significant control on 9 Feb 2026

4 months ago on 9 Feb 2026

Confirmation statement made on 8 Jan 2026 with no updates

5 months ago on 9 Jan 2026

Change to Mr Graham Bryan Stanley as a person with significant control on 24 Nov 2025

6 months ago on 3 Dec 2025

Change to Mr Marc Edward Charles Gilbard as a person with significant control on 24 Nov 2025

6 months ago on 3 Dec 2025