STAG VEHICLE SOLUTIONS LIMITED

15298082
Active Taunton

Renting and leasing of agricultural machinery and equipment

1 employees website.com
Renting and leasing of agricultural machinery and equipment
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STAG VEHICLE SOLUTIONS LIMITED

15298082

Renting and leasing of agricultural machinery and equipment

Founded 21 Nov 2023 Active Taunton, United Kingdom 1 employees website.com
Renting and leasing of agricultural machinery and equipment
Accounts Submitted 19 Mar 2026 Next due 30 Jun 2026 2 days remaining
Confirmation Submitted 3 Dec 2025 Next due 4 Dec 2026 5 months remaining
Net assets £-16K £8K 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £16K £8K 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

Full company profile for STAG VEHICLE SOLUTIONS LIMITED (15298082), an active company based in Taunton, United Kingdom. Incorporated 21 Nov 2023. Renting and leasing of agricultural machinery and equipment. 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 micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 2 days remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£15.52k

Decreased by £7.90k (-104%)

Total Liabilities

£15.52k

Increased by £7.90k (+104%)

Turnover

N/A

Employees

1

Debt Ratio

1552300%

Increased by 790100 (+104%)

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 Kingdom4521 Nov 2023Active

Shareholders

Shareholders (1)

Peter Richard Day
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Richard Day

British

Active
Notified 21 Nov 2023
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
19 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Dec 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Mar 2025AccountsAnnual accounts made up to 30 Nov 2024
27 Nov 2024Confirmation StatementConfirmation statement made on 20 Nov 2024 with updates
19 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Mar 2025 Accounts

Annual accounts made up to 30 Nov 2024

27 Nov 2024 Confirmation Statement

Confirmation statement made on 20 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 19 Mar 2026

Confirmation statement made on 20 Nov 2025 with no updates

6 months ago on 3 Dec 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Mar 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 4 Mar 2025

Confirmation statement made on 20 Nov 2024 with updates

1 years ago on 27 Nov 2024