CompanyTrack
S

SRH 2011 LIMITED

Active Brough

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
S

SRH 2011 LIMITED

Activities of other holding companies n.e.c.

Founded 11 Jan 2011 Active Brough, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 1 Apr 2025
Confirmation Statement Submitted 28 Mar 2025
Net assets £-22.84M £52.24M 2024 year on year
Total assets £34.21M £4.34M 2024 year on year
Total Liabilities £57.06M £47.90M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Welton Grange Welton Brough East Yorkshire HU15 1NB

Credit Report

Discover SRH 2011 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£22.84M

Increased by £52.24M (+70%)

Total Liabilities

£57.06M

Decreased by £47.90M (-46%)

Turnover

N/A

Employees

N/A

Debt Ratio

167%

Decreased by 184 (-52%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £52.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 20161£52.37m£52.37m

Officers

Officers

5 active 9 resigned
Status
Alexander Martin ClareDirectorBritishUnited Kingdom4712 Dec 2013Active
Amanda Jayne StandishDirectorBritishUnited Kingdom6121 Sept 2012Active
Andrew Stuart FishSecretaryUnknownUnknown21 Sept 2012Active
Andrew Stuart FishDirectorBritishUnited Kingdom5319 Jan 2011Active
Paul Dyson HealeyDirectorBritishEngland5619 Jan 2011Active

Shareholders

Shareholders (3)

Stadium Retail Group
100.0%
10,00129 Mar 2016
Sph 2011 Ltd
0.0%
029 Mar 2016
Michael Clive Crooks
0.0%
029 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stadium Retail Group

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

SRH 2011 LIMITED Current Company
STADIUM RETAIL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(6 pages)
28 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-28 with no updatesView(3 pages)
28 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-28 with no updatesView(3 pages)
3 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(11 pages)
21 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(6 pages)
1 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

28 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-28 with no updates

28 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-28 with no updates

3 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

21 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

9 months ago on 1 Apr 2025

Confirmation statement made on 2025-03-28 with no updates

9 months ago on 28 Mar 2025

Confirmation statement made on 2024-03-28 with no updates

1 years ago on 28 Mar 2024

Annual accounts made up to 2022-12-31

2 years ago on 3 Oct 2023

Annual accounts made up to 2022-12-31

2 years ago on 21 Sept 2023