Stelrad Group PLC
Stelrad Group PLC
#13670010 • Active
Founded: 08/10/2021
Industries: Manufacture of central heating radiators and boilersActivities of head offices
Location: 69-75 Side, Newcastle Upon Tyne, NE1 3JE, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £21.44m
↓ -5%
Turnover £308.46m
↓ -3%
EBITDA £37.82m
↑ 6%
Gross Profit £99.19m
↑ 10%
Total Liabilities £85.55m
↓ -17%
Employees 1,479
↓ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Leigh Antony Wilcox | Chief Financial Officer | 01/10/2024 | British | 44 years |
| Katherine Christina Mary Innes Ker | Non Executive Director | 01/02/2024 | British | 65 years |
| Martin Keith Payne | Chief Executive | 22/10/2021 | British | 59 years |
| Nicola Gail Alexandra Bruce | Portfolio Non Executive Director | 22/10/2021 | British | 55 years |
| Edmund Alfred Lazarus | Managing Partner Emk Capital | 08/10/2021 | British | 56 years |
| Trevor Terence Harvey | Director, Stelrad Radiator Group Limited | 08/10/2021 | British | 68 years |
| Nicholas Dawborn Tyrrell Armstrong | Investment Director Emk Capital | 08/10/2021 | British | 39 years |
| Robert Keith Ellis | Management Consultant | 08/10/2021 | British | 73 years |
Role:
Chief Financial Officer
Appointed:
01/10/2024
Nationality:
British
Age:
44 years
Role:
Non Executive Director
Appointed:
01/02/2024
Nationality:
British
Age:
65 years
Role:
Chief Executive
Appointed:
22/10/2021
Nationality:
British
Age:
59 years
Role:
Portfolio Non Executive Director
Appointed:
22/10/2021
Nationality:
British
Age:
55 years
Role:
Managing Partner Emk Capital
Appointed:
08/10/2021
Nationality:
British
Age:
56 years
Role:
Director, Stelrad Radiator Group Limited
Appointed:
08/10/2021
Nationality:
British
Age:
68 years
Role:
Investment Director Emk Capital
Appointed:
08/10/2021
Nationality:
British
Age:
39 years
Role:
Management Consultant
Appointed:
08/10/2021
Nationality:
British
Age:
73 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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Charges
1 charge registered
Barclays Bank PLC Outstanding
Created 02/11/2021#136700100001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 01/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/06/2024 | Resolution | Resolution | View (3 pages) |
| 19/04/2024 | Accounts | Accounts With Accounts Type Group | View (148 pages) |
| 01/02/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 09/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |