STATS (UK) LTD.

Active Aberdeen

Support activities for petroleum and natural gas extraction

364 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Support activities for petroleum and natural gas extraction
S

STATS (UK) LTD.

Support activities for petroleum and natural gas extraction

Founded 16 Feb 1998 Active Aberdeen, Scotland 364 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Support activities for petroleum and natural gas extraction

Previous Company Names

SPECIALIST TOOLS & TESTING SERVICES LTD. 16 Feb 1998 — 15 Jan 2002
Accounts Submitted 8 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 Oct 2025 Next due 30 Oct 2026 4 months remaining
Net assets £6M £1M 2023 year on year
Total assets £59M £5M 2023 year on year
Total Liabilities £53M £4M 2023 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1st Floor, Blenheim House Fountainhall Road Aberdeen AB15 4DT Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STATS (UK) LTD. (SC183018), an active supply chain, manufacturing and commerce models company based in Aberdeen, Scotland. Incorporated 16 Feb 1998. Support activities for petroleum and natural gas extraction. 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 Jan → 31 Dec 2023
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.27M

Increased by £1.24M (+121%)

Net Assets

£5.71M

Increased by £1.34M (+31%)

Total Liabilities

£53.00M

Increased by £3.59M (+7%)

Turnover

£74.69M

Increased by £15.67M (+27%)

Employees

364

Increased by 25 (+7%)

Debt Ratio

90%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2012Private Equity

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 233,651 Shares £10721.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 2025200,000£20.00m£100
14 Aug 202313,035£1.70m£130.35
14 Aug 202318,916£10699.57m£566k
25 Apr 20121,700£17£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mitsui & Co., Ltd
100.0%
340,051

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mitsui & Co., Ltd.

Japan

Active
Notified 14 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Alexander Duguid

Ceased 14 Aug 2023

Ceased

Bgf Gp Limited

Ceased 14 Aug 2023

Ceased

Group Structure

Group Structure

STATS (UK) LTD. Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2026CapitalAllotment of shares (GBP 4,390.57) on 27 Mar 2026
2 Mar 2026OfficersTermination of Toshiyuki Tezuka as director on 27 Feb 2026
20 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with updates
21 May 2025OfficersAppointment of Mr Kitaro Saito as director on 21 May 2025
8 May 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2026 Capital

Allotment of shares (GBP 4,390.57) on 27 Mar 2026

2 Mar 2026 Officers

Termination of Toshiyuki Tezuka as director on 27 Feb 2026

20 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with updates

21 May 2025 Officers

Appointment of Mr Kitaro Saito as director on 21 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 weeks ago on 8 May 2026

Allotment of shares (GBP 4,390.57) on 27 Mar 2026

1 months ago on 7 Apr 2026

Termination of Toshiyuki Tezuka as director on 27 Feb 2026

3 months ago on 2 Mar 2026

Confirmation statement made on 16 Oct 2025 with updates

7 months ago on 20 Oct 2025

Appointment of Mr Kitaro Saito as director on 21 May 2025

1 years ago on 21 May 2025