STEMS TECHNOLOGY LTD

07865799
Active High Wycombe

Other business support service activities n.e.c.

1 employees website.com
Safety and security Other business support service activities n.e.c.
S

STEMS TECHNOLOGY LTD

07865799

Other business support service activities n.e.c.

Founded 30 Nov 2011 Active High Wycombe, England 1 employees website.com
Safety and security Other business support service activities n.e.c.

Previous Company Names

STEMS BY RP LIMITED 30 Nov 2011 — 3 Sept 2020
Accounts Submitted 24 Apr 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 5 Jan 2026 Next due 16 Dec 2026 6 months remaining
Net assets £-62K £3K 2024 year on year
Total assets £47K £115K 2024 year on year
Total Liabilities £109K £119K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Oakingham House Frederick Place High Wycombe Buckinghamshire HP11 1JU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STEMS TECHNOLOGY LTD (07865799), an active safety and security company based in High Wycombe, England. Incorporated 30 Nov 2011. Other business support service activities 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £8.40k (-100%)

Net Assets

-£61.75k

Increased by £3.19k (+5%)

Total Liabilities

£108.84k

Decreased by £118.67k (-52%)

Turnover

N/A

Employees

1

Debt Ratio

231%

Increased by 91 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan 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

5 Allotments 3,695 Shares £36.95 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2016834£8.34£0.01
11 Apr 201668£0.68£0.01
11 Apr 20161,043£10.43£0.01
31 Dec 2015500£5£0.01
30 Jun 20151,250£12.5£0.01

Officers

Officers

1 active 1 resigned
Status
Peter William LucasDirectorBritishEngland7930 Nov 2011Active

Shareholders

Shareholders (1)

Peter William Lucas
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peter William Lucas

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David John Russell

Ceased 27 Jul 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
24 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
18 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
14 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
5 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

18 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

14 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with no updates

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 24 Apr 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 18 Feb 2025

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Jun 2024