STELRAD GROUP PLC

Active Newcastle Upon Tyne
0 employees website.com
S

STELRAD GROUP PLC

Founded 8 Oct 2021 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Accounts Submitted 29 Apr 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 16 Oct 2025 Next due 25 Oct 2026 4 months remaining
Net assets £53M £4M 2025 year on year
Total assets £207M £14M 2025 year on year
Total Liabilities £153M £10M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for STELRAD GROUP PLC (13670010), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 8 Oct 2021. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

£18.98M

Increased by £52.00k (+0%)

Net Assets

£53.38M

Decreased by £4.21M (-7%)

Total Liabilities

£153.49M

Decreased by £9.80M (-6%)

Turnover

£282.60M

Decreased by £8.49M (-3%)

Employees

N/A

Decreased by 1435 (-100%)

Debt Ratio

74%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 127,302,555 Shares £25.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 202111,627,907£25.00m£2.15
10 Nov 2021115,658,370£0£0
10 Nov 202116,278£35k£2.15

Officers

Officers

1 active 2 resigned
Status
Nicola Gail Alexandra BruceDirectorBritishUnited Kingdom5622 Oct 2021Active

Shareholders

Shareholders (5)

Bregal Capital General Partner Jersey Limited
49.5%
Trevor Harvey
9.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

STELRAD GROUP PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersTermination of Martin Keith Payne as director on 20 May 2026
21 May 2026OfficersTermination of Nicholas Dawborn Tyrrell Armstrong as director on 20 May 2026
1 May 2026OfficersAppointment of Mr Martyn Coffey as director on 1 May 2026
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
8 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 May 2026 Officers

Termination of Martin Keith Payne as director on 20 May 2026

21 May 2026 Officers

Termination of Nicholas Dawborn Tyrrell Armstrong as director on 20 May 2026

1 May 2026 Officers

Appointment of Mr Martyn Coffey as director on 1 May 2026

29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Martin Keith Payne as director on 20 May 2026

2 weeks ago on 21 May 2026

Termination of Nicholas Dawborn Tyrrell Armstrong as director on 20 May 2026

2 weeks ago on 21 May 2026

Appointment of Mr Martyn Coffey as director on 1 May 2026

1 months ago on 1 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 29 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 8 Dec 2025