STICKLEBACK ENTERPRISES LIMITED

08693725
Active Warwick

Information technology consultancy activities

0 employees website.com
Information technology consultancy activities
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STICKLEBACK ENTERPRISES LIMITED

08693725

Information technology consultancy activities

Founded 17 Sept 2013 Active Warwick, United Kingdom 0 employees website.com
Information technology consultancy activities
Accounts Submitted 30 Jun 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 22 Sept 2025 Next due 1 Oct 2026 2 months remaining
Net assets £129K £58K 2024 year on year
Total assets £135K £58K 2024 year on year
Total Liabilities £6K £116K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 Pegasus House Pegasus Court, Tachbrook Park Warwick CV34 6LW

Full company profile for STICKLEBACK ENTERPRISES LIMITED (08693725), an active company based in Warwick, United Kingdom. Incorporated 17 Sept 2013. Information technology consultancy activities. 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 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.39k

Decreased by £53.09k (-86%)

Net Assets

£129.00k

Increased by £57.60k (+81%)

Total Liabilities

£5.55k

Decreased by £115.92k (-95%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Decreased by 59 (-94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

2 active
Status
Clare SummersDirectorBritishEngland5717 Sept 2013Active
Jon James SummersDirectorBritishUnited Kingdom6017 Sept 2013Active

Shareholders

Shareholders (2)

Andrea Clare Summers
50.0%
Jonathan James Summers
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonanthon James Summers

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Firm

Andrea Claire Summers

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

STICKLEBACK ENTERPRISES LIMITED Current Company
VISUALDOX LIMITED united kingdom
EYE RACKETS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Nov 2025OfficersChange to director Mr Andrea Claire Summers on 10 Nov 2025
10 Nov 2025Persons With Significant ControlChange to Mrs Andrea Claire Summers as a person with significant control on 10 Nov 2025
10 Nov 2025OfficersChange to director Mrs Andrew Claire Summers on 10 Nov 2025
10 Nov 2025Persons With Significant ControlChange to Mr Jonanthon James Summers as a person with significant control on 10 Nov 2025
30 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Nov 2025 Officers

Change to director Mr Andrea Claire Summers on 10 Nov 2025

10 Nov 2025 Persons With Significant Control

Change to Mrs Andrea Claire Summers as a person with significant control on 10 Nov 2025

10 Nov 2025 Officers

Change to director Mrs Andrew Claire Summers on 10 Nov 2025

10 Nov 2025 Persons With Significant Control

Change to Mr Jonanthon James Summers as a person with significant control on 10 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 days ago on 30 Jun 2026

Change to director Mr Andrea Claire Summers on 10 Nov 2025

7 months ago on 10 Nov 2025

Change to Mrs Andrea Claire Summers as a person with significant control on 10 Nov 2025

7 months ago on 10 Nov 2025

Change to director Mrs Andrew Claire Summers on 10 Nov 2025

7 months ago on 10 Nov 2025

Change to Mr Jonanthon James Summers as a person with significant control on 10 Nov 2025

7 months ago on 10 Nov 2025