STS Defence Group Limited
STS Defence Group Limited is an active company incorporated on 14 April 2022 with the registered office located in Gosport, Hampshire. STS Defence Group Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14046781
Private limited company
Age
3 years
Incorporated 14 April 2022
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 13 April 2025 (4 months ago)
Next confirmation dated 13 April 2026
Due by 27 April 2026 (7 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jul ⟶ 31 Dec 2023 (6 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan James Bowley, Ms Sarah Clough, and 2 more are mutual people.
Active
Ms Sarah Clough and Ben Stancliffe are mutual people.
Active
Ms Sarah Clough is a mutual person.
Active
Jonathan James Bowley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 1 Jul ⟶ 31 Dec 2023
Traded for 6 months
Cash in Bank
£1.67M
Decreased by £315K (-16%)
Turnover
£11.79M
Decreased by £8.44M (-42%)
Employees
157
Decreased by 1 (-1%)
Total Assets
£20.24M
Decreased by £2.17M (-10%)
Total Liabilities
-£9.12M
Decreased by £2.18M (-19%)
Net Assets
£11.11M
Increased by £11K (0%)
Debt Ratio (%)
45%
Decreased by 5.36% (-11%)
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Repayment History
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