STEM4

07779151
Active London

Other education n.e.c.

6 employees website.com
Healthcare and wellbeing Other education n.e.c.
S

STEM4

07779151

Other education n.e.c.

Founded 19 Sept 2011 Active London, England 6 employees website.com
Healthcare and wellbeing Other education n.e.c.
Accounts Submitted 19 Apr 2026 Next due 30 Jun 2026 9 days remaining
Confirmation Submitted 22 Sept 2025 Next due 3 Oct 2026 3 months remaining
Net assets £63K £23K 2025 year on year
Total assets £77K £5K 2025 year on year
Total Liabilities £14K £18K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

133 -137 Alexandra Road London SW19 7JY England

Website

www.example.com

Full company profile for STEM4 (07779151), an active healthcare and wellbeing company based in London, England. Incorporated 19 Sept 2011. Other education n.e.c.. 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 9 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£74.31k

Increased by £25.69k (+53%)

Net Assets

£63.47k

Increased by £22.51k (+55%)

Total Liabilities

£13.52k

Decreased by £17.50k (-56%)

Turnover

£307.04k

Decreased by £63.05k (-17%)

Employees

6

Decreased by 3 (-33%)

Debt Ratio

18%

Decreased by 25 (-58%)

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

Grants 4

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alan James KellyDirectorIrishEngland5123 Sept 2024Active
Stheneboea WisemanDirectorBritishEngland492 May 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Nihara Sonali Krause

Ceased 1 May 2023

Ceased

Dr. Nihara Sonali Krause

Ceased 1 May 2023

Ceased

Group Structure

Group Structure

STEM4 Current Company
STEM4 WELLBEING CIC united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersTermination of Richard Peter Elks as director on 18 May 2026
19 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Jan 2026OfficersTermination of Serkan Girgin as director on 5 Jan 2026
24 Sept 2025OfficersChange to director Ms Stheneboea Wiseman on 24 Sept 2025
22 Sept 2025OfficersAppointment of Mr Richard Peter Elks as director on 1 Sept 2025
21 May 2026 Officers

Termination of Richard Peter Elks as director on 18 May 2026

19 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Jan 2026 Officers

Termination of Serkan Girgin as director on 5 Jan 2026

24 Sept 2025 Officers

Change to director Ms Stheneboea Wiseman on 24 Sept 2025

22 Sept 2025 Officers

Appointment of Mr Richard Peter Elks as director on 1 Sept 2025

Recent Activity

Latest Activity

Termination of Richard Peter Elks as director on 18 May 2026

1 months ago on 21 May 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 19 Apr 2026

Termination of Serkan Girgin as director on 5 Jan 2026

5 months ago on 5 Jan 2026

Change to director Ms Stheneboea Wiseman on 24 Sept 2025

8 months ago on 24 Sept 2025

Appointment of Mr Richard Peter Elks as director on 1 Sept 2025

9 months ago on 22 Sept 2025