STROMA GROUP LIMITED

Active United Kingdom

Activities of head offices

0 employees website.com
Property, infrastructure and construction Activities of head offices
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STROMA GROUP LIMITED

Activities of head offices

Founded 26 Mar 2014 Active United Kingdom 0 employees website.com
Property, infrastructure and construction Activities of head offices

Previous Company Names

AGHOCO 1208 LIMITED 26 Mar 2014 — 16 Mar 2015
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Apr 2026 Next due 9 Apr 2027 10 months remaining
Net assets £-8M £2K 2024 year on year
Total assets £37M £33K 2024 year on year
Total Liabilities £45M £36K 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STROMA GROUP LIMITED (08960979), an active property, infrastructure and construction company based in United Kingdom. Incorporated 26 Mar 2014. Activities of head offices. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£82.46k

Decreased by £61.95k (-43%)

Net Assets

-£8.46M

Decreased by £2.42k (-0%)

Total Liabilities

£45.40M

Increased by £35.58k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

123%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Phenna Built Environment Limited
32.4%
1,778,275
Phenna Built Environment Limited
25.1%
1,377,940

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 25 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Robert James Coxon

Ceased 17 Jul 2017

Ceased

Martin John Holt

Ceased 25 Feb 2022

Ceased

Matthew John Ferguson

Ceased 17 Jul 2017

Ceased

Ldc Iii Lp

Ceased 25 Feb 2022

Ceased

Group Structure

Group Structure

TIC MIDCO LIMITED united kingdom
TIC PLEDGECO LIMITED united kingdom
TIC BIDCO LIMITED united kingdom
PUMA TOPCO LIMITED united kingdom
PUMA BIDCO LIMITED united kingdom
STROMA GROUP LIMITED Current Company
STROMA TRUSTEE LIMITED united kingdom

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with updates
20 Apr 2026OfficersTermination of Zoe Dickinson as director on 8 Apr 2026
18 Mar 2026Persons With Significant ControlChange to Greener Bidco Limited as a person with significant control on 24 Sept 2025
3 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Oct 2025AccountsAnnual accounts filed
30 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with updates

20 Apr 2026 Officers

Termination of Zoe Dickinson as director on 8 Apr 2026

18 Mar 2026 Persons With Significant Control

Change to Greener Bidco Limited as a person with significant control on 24 Sept 2025

3 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with updates

1 months ago on 30 Apr 2026

Termination of Zoe Dickinson as director on 8 Apr 2026

1 months ago on 20 Apr 2026

Change to Greener Bidco Limited as a person with significant control on 24 Sept 2025

2 months ago on 18 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 3 Oct 2025

Annual accounts filed

8 months ago on 3 Oct 2025