STRATUS (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 27 Feb 2025

Net assets £-42.18M

Total assets £10.86M

Total Liabilities £53.04M

Charges 3

1 outstanding 2 satisfied

Contact & Details

Contact

Update Details

Registered Address

3mc Middlemarch Business Park Siskin Drive Coventry West Midlands CV3 4FJ England

Credit Report

Discover STRATUS (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2023)

Cash in Bank

£2.15M

Net Assets

-£42.18M

Total Liabilities

£53.04M

Turnover

N/A

Employees

Debt Ratio

489%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 18 resigned

Show resigned officers

						Status
Andrew Holman	Director	British	England	44	20 Aug 2018	Active
Ian David Burrell	Director	British	England	50	23 Jul 2019	Active
John Morris	Director	British	United Kingdom	60	6 Dec 2017	Active

See Full Officer History

Shareholders

Shareholders (13)


Lloyds Development Capital (holdings) Limited	15.3%	30,506	A1 Ordinary	27 Feb 2025
Stm Fidecs Trust Company Limited	6.4%	12,812	C Ordinary	27 Feb 2025
Stratus (holdings) Limited	5.0%	10,055	C Ordinary	27 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lloyds Development Capital (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

STRATUS (HOLDINGS) LIMITED Current Company

UK2NET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
27 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with updates	View(7 pages)
19 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
29 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-29 with no updates	View(3 pages)
27 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(9 pages)