STERLING CAPITOL PLC

Active United Kingdom

Development of building projects

10 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
S

STERLING CAPITOL PLC

Development of building projects

Founded 2 Apr 2007 Active United Kingdom 10 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects

Previous Company Names

CAPITOL PARK J36 M62 PLC 2 Apr 2007 — 6 Jul 2011
Accounts Submitted 17 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 9 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £-9M £5K 2024 year on year
Total assets £342K £75K 2024 year on year
Total Liabilities £10M £81K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STERLING CAPITOL PLC (06199460), an active property, infrastructure and construction company based in United Kingdom. Incorporated 2 Apr 2007. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£28.03k

Decreased by £33.89k (-55%)

Net Assets

-£9.24M

Increased by £5.26k (+0%)

Total Liabilities

£9.59M

Decreased by £80.66k (-1%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

2805%

Increased by 488 (+21%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £7.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 20161£7.00m£7.00m

Officers

Officers

1 active 2 resigned
Status
Beckett, Paul WilliamDirectorBritishUnited Kingdom414 Jan 2022Active

Shareholders

Shareholders (2)

Murray Investments Limited
80.0%
Sterling Capitol Plc
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Sydney Murray

British

Active
Notified 6 Apr 2016
Residence Jersey
DOB August 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sir Robert Sydney Murray

British

Active
Notified 6 Apr 2016
Residence Jersey
DOB August 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

STERLING CAPITOL PLC Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
11 Dec 2024OfficersTermination of Michael John Heydecke as director on 13 Sept 2024
9 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

11 Dec 2024 Officers

Termination of Michael John Heydecke as director on 13 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 17 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 8 Jul 2025

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 4 Apr 2025

Termination of Michael John Heydecke as director on 13 Sept 2024

1 years ago on 11 Dec 2024