STESSA TRADING LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 1 May 2025

Net assets £26.35M £198.00K 2023 year on year

Total assets £29.04M £331.00K 2023 year on year

Total Liabilities £2.69M £133.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Moorfield Group 10 Grosvenor Street London England W1K 4QB England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£7.79M

Decreased by £3.40M (-30%)

Net Assets

£26.35M

Increased by £198.00k (+1%)

Total Liabilities

£2.69M

Increased by £133.00k (+5%)

Turnover

£7.91M

Increased by £2.00M (+34%)

Employees

Increased by 1 (+5%)

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

6 active 6 resigned

Show resigned officers

						Status
Charles John Ferguson-davie	Director	British	United Kingdom	47	26 Jan 2011	Active
Jane Hollinshead	Director	British	United Kingdom	57	1 Sept 2020	Active
Marc Edward Charles Gilbard	Director	British	United Kingdom	63	18 Jul 2008	Active
Sadie Joanna Malim	Director	British	England	45	1 Apr 2024	Active
Steven Hall	Secretary	Unknown	Unknown	—	12 Jan 2017	Active
Steven Hall	Director	British	England	48	1 Apr 2024	Active

Shareholders

Shareholders (36)


Steven Hall	3.0%	1,800,000	Class B Shares	1 May 2025
Steven Hall	0.5%	300,000	Class A Shares	1 May 2025
William Hubble	0.3%	150,000	Class B Shares	1 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marc Edward Charles Gilbard

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB May 1962

Nature of Control

Ownership Of Shares 25 To 50 Percent

Graham Bryan Stanley

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB May 1963

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

STESSA TRADING LIMITED Current Company

DOMAIN CHELSEA POINT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent

DOM@IN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Officers	Termination of Steven Hall as director on 2025-11-01	View(1 page)
6 Nov 2025	Officers	Appointment of Mr Chris Perera as director on 2025-11-01	View(2 pages)
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(39 pages)
1 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-11 with updates	View(6 pages)
29 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(39 pages)