STS Group Ltd
STS Group Ltd is an active company incorporated on 7 September 2012 with the registered office located in Grangemouth, Stirling and Falkirk. STS Group Ltd was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
SC432147
Private limited company
Scottish Company
Age
13 years
Incorporated 7 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 September 2025 (2 months ago)
Next confirmation dated 7 September 2026
Due by 21 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
STS Group Ltd offers health and safety training courses, including CITB accredited programmes.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £22.66K (-100%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 3 (+75%)
Total Assets
£173.1K
Increased by £61.48K (+55%)
Total Liabilities
-£132.31K
Increased by £34.51K (+35%)
Net Assets
£40.79K
Increased by £26.98K (+195%)
Debt Ratio (%)
76%
Decreased by 11.19% (-13%)
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Repayment History
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