BRIGHTON STM GROUP HOLDING COMPANY LIMITED

Active Birmingham

Buying and selling of own real estate

193 employees website.com
Property, infrastructure and construction Buying and selling of own real estate
B

BRIGHTON STM GROUP HOLDING COMPANY LIMITED

Buying and selling of own real estate

Founded 19 Aug 1992 Active Birmingham, United Kingdom 193 employees website.com
Property, infrastructure and construction Buying and selling of own real estate

Previous Company Names

ST. MODWEN GROUP HOLDING COMPANY LIMITED 9 Mar 2023 — 20 Mar 2025
ST MODWEN (SHELF 1) LIMITED 17 Nov 1999 — 9 Mar 2023
BARTON BUSINESS PARK LIMITED 1 Sept 1999 — 17 Nov 1999
TRENTHAM GARDENS LIMITED 14 May 1998 — 1 Sept 1999
ACTON GATE DEVELOPMENTS LIMITED 9 Oct 1992 — 14 May 1998
INGLEBY (636) LIMITED 19 Aug 1992 — 9 Oct 1992
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Mar 2026 Next due 12 Apr 2027 10 months remaining
Net assets £152M £207M 2024 year on year
Total assets £618M £83M 2024 year on year
Total Liabilities £466M £289M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Suite S10 One Devon Way Longbridge Birmingham B31 2TS United Kingdom

Website

www.example.com

Full company profile for BRIGHTON STM GROUP HOLDING COMPANY LIMITED (02741186), an active property, infrastructure and construction company based in Birmingham, United Kingdom. Incorporated 19 Aug 1992. Buying and selling of own real estate. 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£17.50M

Decreased by £26.60M (-60%)

Net Assets

£152.40M

Increased by £206.70M (+381%)

Total Liabilities

£466.00M

Decreased by £289.40M (-38%)

Turnover

£27.60M

Decreased by £251.50M (-90%)

Employees

193

Debt Ratio

75%

Decreased by 33 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Shah, Adam Khisro MirDirectorBritishUnited Kingdom532 May 2023Active

Shareholders

Shareholders (2)

Brighton Topco S.a.r.l
50.0%
116,825,423
Brighton Topco S.a.r.l
50.0%
116,825,422

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stephen Allen Schwarzman

American

Active
Notified 4 Nov 2022
Residence United States
DOB February 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Modwen Developments Limited

Ceased 4 Nov 2022

Ceased

Group Structure

Group Structure

BRIGHTON STM GROUP HOLDING COMPANY LIMITED Current Company
LEISURE LIVING LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Jun 2025Persons With Significant ControlChange to Mr Stephen Allen Schwarzman as a person with significant control on 19 Jun 2025
27 May 2025MortgageMortgage Satisfy Charge Full
27 May 2025MortgageMortgage Satisfy Charge Full
31 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Jun 2025 Persons With Significant Control

Change to Mr Stephen Allen Schwarzman as a person with significant control on 19 Jun 2025

27 May 2025 Mortgage

Mortgage Satisfy Charge Full

27 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 30 Dec 2025

Change to Mr Stephen Allen Schwarzman as a person with significant control on 19 Jun 2025

11 months ago on 19 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 27 May 2025

Mortgage Satisfy Charge Full

1 years ago on 27 May 2025