STEADFAST ENGINEERING COMPANY LIMITED

Accounts Submitted 30 Jul 2025

Confirmation Statement Submitted 24 Sept 2025

Net assets £5.24M £251.95K 2024 year on year

Total assets £0.00 £5.56M 2024 year on year

Total Liabilities £1.21M £647.87K 2024 year on year

Charges 4

4 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Kinwarton Farm Road Arden Forest Industrial Estate Alcester Warwickshire B49 6EH

Office (Hyde)

2 Broadway, Hyde SK14 4GA

Telephone

0161 368 3636

Website

steadfast.co.uk

Credit Report

Discover STEADFAST ENGINEERING COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.58M

Increased by £570.74k (+56%)

Net Assets

£5.24M

Increased by £251.95k (+5%)

Total Liabilities

£1.21M

Increased by £647.87k (+114%)

Turnover

N/A

Employees

Increased by 2 (+6%)

Debt Ratio

N/A

Decreased by 10 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

2 active 8 resigned

Show resigned officers

						Status
Leslie Clifton Barnes	Director	British	United Kingdom	69	22 Jun 2016	Active
Simon John Preedy	Director	British	England	65	22 Jun 2016	Active

Shareholders

Shareholders (3)


Mtf Holding Limited	100.0%	1,406,250	Ordinary	21 Jun 2017
Kenneth Sharp	0.0%	0	Ordinary	21 Jun 2017
Andrea Sharp	0.0%	0	Ordinary	21 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mtf Holding Limited

United Kingdom

Active

Notified 24 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

MTF HOLDING LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 50 to 75 percent as trust

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

STEADFAST ENGINEERING COMPANY LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-04 with no updates	View(3 pages)
30 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(11 pages)
4 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-04 with updates	View(3 pages)
30 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(11 pages)
5 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-31 with no updates	View(3 pages)