STIVEN LIMITED

SC292048
Active United Kingdom

Agents involved in the sale of a variety of goods

14 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of a variety of goods
S

STIVEN LIMITED

SC292048

Agents involved in the sale of a variety of goods

Founded 20 Oct 2005 Active United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of a variety of goods

Previous Company Names

ALLISON & STIVEN LIMITED 23 May 2012 — 4 Aug 2021
RC STIVEN & COMPANY LIMITED 23 Mar 2006 — 23 May 2012
D P & L (INDUSTRIAL SUPPLIES) LIMITED 12 Dec 2005 — 23 Mar 2006
CASTLELAW (NO.614) LIMITED 20 Oct 2005 — 12 Dec 2005
Accounts Submitted 8 Jun 2026 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 21 Oct 2025 Next due 3 Nov 2026 4 months remaining
Net assets £237K £8K 2024 year on year
Total assets £792K £205K 2024 year on year
Total Liabilities £555K £197K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STIVEN LIMITED (SC292048), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 20 Oct 2005. Agents involved in the sale of a variety of goods. 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 11 days remaining

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

Cash in Bank

£4.23k

Increased by £154.00 (+4%)

Net Assets

£237.46k

Decreased by £8.27k (-3%)

Total Liabilities

£554.74k

Decreased by £196.65k (-26%)

Turnover

N/A

Employees

14

Decreased by 1 (-7%)

Debt Ratio

70%

Decreased by 5 (-7%)

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

1 active 2 resigned
Status
Alexander Melville BissetDirectorBritishScotland6418 Jul 2014Active

Shareholders

Shareholders (1)

Cortachy Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Shona Robertson

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1969
Nature of Control
  • Significant Influence Or Control As Firm
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alexander Melville Bisset

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1961
Nature of Control
  • Significant Influence Or Control As Firm

John Price Lucas

Ceased 31 Dec 2022

Ceased

Group Structure

Group Structure

STIVEN LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
15 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with no updates
8 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 8 Jun 2026

Confirmation statement made on 20 Oct 2025 with no updates

8 months ago on 21 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 15 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Feb 2025

Confirmation statement made on 20 Oct 2024 with no updates

1 years ago on 29 Oct 2024