STELRAD RADIATOR GROUP LIMITED

Active Newcastle Upon Tyne

Activities of head offices

0 employees website.com
Activities of head offices
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STELRAD RADIATOR GROUP LIMITED

Activities of head offices

Founded 5 Sept 2014 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

NOOSA ISG LIMITED 17 Nov 2014 — 13 Feb 2015
RAINBOWHURST LIMITED 5 Sept 2014 — 17 Nov 2014
Accounts Submitted 28 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £764K £6M 2024 year on year
Total assets £764K £1M 2024 year on year
Total Liabilities £0 £7M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

69-75 Side Newcastle Upon Tyne Tyne And Wear NE1 3JE

Full company profile for STELRAD RADIATOR GROUP LIMITED (09206478), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 5 Sept 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£764.00k

Increased by £5.56M (+116%)

Total Liabilities

N/A

Decreased by £6.82M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 338 (-100%)

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 (1)

Stelrad Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stelrad Group Plc

United Kingdom

Active
Notified 10 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STELRAD GROUP PLC united kingdom
STELRAD RADIATOR GROUP LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersTermination of Robert Keith Ellis as director on 20 May 2026
28 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Dec 2025ResolutionResolutions
20 Dec 2025IncorporationMemorandum Articles
8 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 May 2026 Officers

Termination of Robert Keith Ellis as director on 20 May 2026

28 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Dec 2025 Resolution

Resolutions

20 Dec 2025 Incorporation

Memorandum Articles

8 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Robert Keith Ellis as director on 20 May 2026

2 weeks ago on 21 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 28 Apr 2026

Resolutions

5 months ago on 20 Dec 2025

Memorandum Articles

5 months ago on 20 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 8 Dec 2025