STRETTONS GROUP LIMITED

05145592
Active London

Development of building projects

118 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
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STRETTONS GROUP LIMITED

05145592

Development of building projects

Founded 4 Jun 2004 Active London, United Kingdom 118 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects

Previous Company Names

OCEANBRAY LIMITED 4 Jun 2004 — 26 Jan 2006
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 6 months remaining
Confirmation Submitted 14 Jan 2026 Next due 18 Jun 2026 18 days overdue
Net assets £495K £119K 2025 year on year
Total assets £6M £1M 2025 year on year
Total Liabilities £5M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Telephone House 69 - 77 Paul Street London EC2A 4NW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STRETTONS GROUP LIMITED (05145592), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 4 Jun 2004. Development of building projects. 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 6 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£2.59M

Increased by £1.05M (+69%)

Net Assets

£495.23k

Decreased by £118.51k (-19%)

Total Liabilities

£5.16M

Increased by £1.36M (+36%)

Turnover

£11.54M

Increased by £1.85M (+19%)

Employees

118

Increased by 13 (+12%)

Debt Ratio

91%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 12,592 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20241,000£10£0.01
30 Apr 20241,000£10£0.01
30 Apr 20241,000£10£0.01
5 Jun 2023592£3k£5
30 Sept 20131,000£10£0.01

Officers

Officers

1 active 2 resigned
Status
Neal Andrew MatthewsDirectorBritishUnited Kingdom5814 Dec 2011Active

Shareholders

Shareholders (22)

Simon Eric Daniel Tilsiter
17.3%
12,460
Christopher James Michael Collins
14.8%
10,659

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Benjamin Tobin

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

STRETTONS GROUP LIMITED Current Company
STRETTONS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026OfficersChange to director Mark Iliffe on 11 Jun 2026
5 Jun 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
25 Feb 2026OfficersAppointment of Andrew Brown as director on 14 Apr 2025
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
22 Jan 2026Persons With Significant ControlCessation of Benjamin Tobin as a person with significant control on 22 Jan 2026
17 Jun 2026 Officers

Change to director Mark Iliffe on 11 Jun 2026

5 Jun 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

25 Feb 2026 Officers

Appointment of Andrew Brown as director on 14 Apr 2025

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

22 Jan 2026 Persons With Significant Control

Cessation of Benjamin Tobin as a person with significant control on 22 Jan 2026

Recent Activity

Latest Activity

Change to director Mark Iliffe on 11 Jun 2026

2 weeks ago on 17 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 5 Jun 2026

Appointment of Andrew Brown as director on 14 Apr 2025

4 months ago on 25 Feb 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 29 Jan 2026

Cessation of Benjamin Tobin as a person with significant control on 22 Jan 2026

5 months ago on 22 Jan 2026