STS INTELLIMON LIMITED

04834424
Active United Kingdom

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

0 employees website.com
Manufacture of electronic measuring, testing etc. equipment, not for industrial process controlOther research and experimental development on natural sciences and engineering +1
S

STS INTELLIMON LIMITED

04834424

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Founded 16 Jul 2003 Active United Kingdom 0 employees website.com
Manufacture of electronic measuring, testing etc. equipment, not for industrial process controlOther research and experimental development on natural sciences and engineeringOther professional, scientific and technical activities n.e.c.

Previous Company Names

STS INTERNATIONAL LIMITED 29 Sept 2004 — 9 Jun 2020
GW 735 LIMITED 16 Jul 2003 — 29 Sept 2004
Accounts Submitted 6 Apr 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 19 Aug 2025 Next due 30 Jul 2026 1 month remaining
Net assets £320K £21K 2025 year on year
Total assets £320K £21K 2025 year on year
Total Liabilities £0
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Full company profile for STS INTELLIMON LIMITED (04834424), an active company based in United Kingdom. Incorporated 16 Jul 2003. Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£6.02k

Net Assets

£320.04k

Increased by £20.67k (+7%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Trevor MiddletonDirectorBritishEngland697 Apr 2004Active

Shareholders

Shareholders (1)

Key Technologies Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kevin Hilton

Ceased 17 Apr 2020

Ceased

Jonathan James Bowley

Ceased 29 Apr 2020

Ceased

Trevor Middleton

Ceased 17 Apr 2020

Ceased

Group Structure

Group Structure

ENSCO 1416 LIMITED united kingdom
STS INTELLIMON LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 16 Jul 2024 with no updates
25 Jul 2024OfficersTermination of Jonathan James Bowley as director on 16 Jul 2024
6 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 16 Jul 2024 with no updates

25 Jul 2024 Officers

Termination of Jonathan James Bowley as director on 16 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 6 Apr 2026

Confirmation statement made on 16 Jul 2025 with no updates

10 months ago on 19 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 16 Jul 2024 with no updates

1 years ago on 20 Aug 2024

Termination of Jonathan James Bowley as director on 16 Jul 2024

1 years ago on 25 Jul 2024