STEADFAST SCOTLAND LIMITED - Profile & Financials

Accounts Submitted 30 Jul 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £3.90M £32.46K 2024 year on year

Total assets £5.42M £364.68K 2024 year on year

Total Liabilities £1.52M £397.14K 2024 year on year

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Burnside House Burnside Drive Dyce Aberdeen AB21 0HW Scotland

Office (Hyde)

2 Broadway, Hyde SK14 4GA

Telephone

0161 368 3636

Website

steadfast.co.uk

Credit Report

Discover STEADFAST SCOTLAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£2.30M

Increased by £452.84k (+25%)

Net Assets

£3.90M

Increased by £32.46k (+1%)

Total Liabilities

£1.52M

Decreased by £397.14k (-21%)

Turnover

N/A

Employees

Increased by 4 (+21%)

Debt Ratio

28%

Decreased by 5 (-15%)

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

Officers

3 active 10 resigned

Show resigned officers

						Status
Leslie Clifton Barnes	Secretary	Unknown	Unknown	—	22 Jun 2016	Active
Leslie Clifton Barnes	Director	British	United Kingdom	69	22 Jun 2016	Active
Simon John Preedy	Director	British	England	65	22 Jun 2016	Active

Shareholders

Shareholders (7)


Mtf Holding Limited	99.0%	100,000	Ordinary A	15 Feb 2017
Steadfast Engineering Limited	0.0%	0	Ordinary B	15 Feb 2017
Steadfast Engineering Co Ltd	0.0%	0	Ordinary A	15 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mtf Holding Limited

United Kingdom

Active

Notified 22 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MTF HOLDING LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 50 to 75 percent as trust

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

STEADFAST SCOTLAND LIMITED Current Company

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-09 with no updates	View(3 pages)
30 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(11 pages)
5 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)
30 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(11 pages)
31 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-31 with no updates	View(3 pages)