STAG ENVIRONMENTAL LTD

06704257
Active Taunton

Wholesale of agricultural machinery, equipment and supplies

6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of agricultural machinery, equipment and supplies
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STAG ENVIRONMENTAL LTD

06704257

Wholesale of agricultural machinery, equipment and supplies

Founded 22 Sept 2008 Active Taunton, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of agricultural machinery, equipment and supplies

Previous Company Names

STAG CONSTRUCTION LTD 22 Sept 2008 — 12 Nov 2019
Accounts Submitted 26 Mar 2026 Next due 30 Jun 2026 1 day remaining
Confirmation Submitted 23 Sept 2025 Next due 6 Oct 2026 3 months remaining
Net assets £224K £60K 2025 year on year
Total assets £953K £249K 2025 year on year
Total Liabilities £729K £189K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STAG ENVIRONMENTAL LTD (06704257), an active supply chain, manufacturing and commerce models company based in Taunton, United Kingdom. Incorporated 22 Sept 2008. Wholesale of agricultural machinery, equipment and supplies. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£50.10k

Decreased by £18.99k (-27%)

Net Assets

£224.00k

Increased by £59.84k (+36%)

Total Liabilities

£728.99k

Increased by £189.12k (+35%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

76%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Status
Peter Richard DayDirectorBritishUnited Kingdom4522 Sept 2008Active

Shareholders

Shareholders (1)

Peter Richard Day
100.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Richard Day

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1980
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with updates
23 Sept 2025OfficersChange to director Mr Peter Richard Day on 22 Sept 2025
14 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Sept 2024Confirmation StatementConfirmation statement made on 22 Sept 2024 with updates
26 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with updates

23 Sept 2025 Officers

Change to director Mr Peter Richard Day on 22 Sept 2025

14 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Sept 2024 Confirmation Statement

Confirmation statement made on 22 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 26 Mar 2026

Confirmation statement made on 22 Sept 2025 with updates

9 months ago on 23 Sept 2025

Change to director Mr Peter Richard Day on 22 Sept 2025

9 months ago on 23 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 14 Mar 2025

Confirmation statement made on 22 Sept 2024 with updates

1 years ago on 27 Sept 2024