ST. CLAIR TAIT LIMITED

05215783
Active Bristol

Retail sale in non-specialised stores with food, beverages or tobacco predominating

11 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
S

ST. CLAIR TAIT LIMITED

05215783

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 26 Aug 2004 Active Bristol, England 11 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 29 May 2026 Next due 31 May 2026 22 days overdue
Confirmation Submitted 2 Oct 2025 Next due 16 Oct 2026 3 months remaining
Net assets £52K £11K 2024 year on year
Total assets £200K £2K 2024 year on year
Total Liabilities £149K £14K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

23 Westfield Park Bristol BS6 6LT England

Full company profile for ST. CLAIR TAIT LIMITED (05215783), an active company based in Bristol, England. Incorporated 26 Aug 2004. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£115.03k

Decreased by £4.44k (-4%)

Net Assets

£51.59k

Decreased by £11.38k (-18%)

Total Liabilities

£148.59k

Increased by £13.59k (+10%)

Turnover

N/A

Employees

11

Debt Ratio

74%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20232£2£1

Officers

Officers

3 active
Status
Ivan Paul StevensDirectorBritishEngland8426 Aug 2004Active
Ivan Paul StevensSecretaryBritishUnknown26 Aug 2004Active
Matthew Tait StevensDirectorBritishEngland5826 Aug 2004Active

Shareholders

Shareholders (2)

Matthew Tait Stevens Mr I Stevens Mrs J Stevens
75.0%
9
Mrs P Stevens
25.0%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew Tait Stevens

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1968
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Nov 2024Persons With Significant ControlChange to Mr Matthew Tait Stevens as a person with significant control on 26 Oct 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with updates
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

6 Nov 2024 Persons With Significant Control

Change to Mr Matthew Tait Stevens as a person with significant control on 26 Oct 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 29 May 2026

Confirmation statement made on 2 Oct 2025 with no updates

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Change to Mr Matthew Tait Stevens as a person with significant control on 26 Oct 2024

1 years ago on 6 Nov 2024

Confirmation statement made on 12 Oct 2024 with updates

1 years ago on 6 Nov 2024