STV INTERNATIONAL LIMITED
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Cash
£450K
+235.8% vs 2024
Net assets
£3.4M
-39.5% vs 2024
Employees
60
-11.8% vs 2024
Profit before tax
£1.2M
-5.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £22,244,431 | £20,186,945 | -9.2% | |
| Operating profit | £1,516,891 | £1,514,340 | -0.2% | |
| Profit before tax | £1,296,523 | £1,221,199 | -5.8% | |
| Net profit | £951,523 | £1,032,510 | +8.5% | |
| Cash | £134,110 | £450,398 | +235.8% | |
| Total assets less current liabilities | £6,349,501 | £4,526,605 | -28.7% | |
| Net assets | £5,636,751 | £3,408,907 | -39.5% | |
| Equity | £5,636,751 | £3,408,907 | -39.5% | |
| Average employees | 68 | 60 | -11.8% | |
| Wages | £2,201,895 | £2,121,036 | -3.7% | |
| Directors' remuneration | £323,823 | £301,119 | -7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 6.8% | 7.5% | |
| Net margin | 4.3% | 5.1% | |
| Return on capital employed | 23.9% | 33.5% | |
| Gearing (liabilities / total assets) | 53.4% | — | |
| Current ratio | 1.97x | 1.50x | |
| Interest cover | 6.85x | 5.17x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Annatrice Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Current world events have resulted in supply chain issues for the company, lengthening lead times, we have managed this proactively and have mitigated much of the potential risks. Inflationary increases in costs have been dealt with by passing on price increases to customers where possible and negotiating with suppliers to mitigate increases.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLINGHAM, Tessa Rachel | Secretary | 1994-05-04 | — | British |
| ALLINGHAM, Edwin De Grey | Director | 1994-05-04 | May 1963 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEY LEGAL SERVICES (SECRETARIAL) LIMITED | Corporate Nominee Secretary | 1994-05-04 | 1994-05-04 |
| ALLINGHAM, Francis Edwin De Grey | Director | 1994-08-10 | 1997-01-03 |
| MCDERMID, Claire Louise | Director | 2016-11-01 | 2019-08-02 |
| KEY LEGAL SERVICES (NOMINEES) LIMITED | Corporate Nominee Director | 1994-05-04 | 1994-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Trevor Ray Scott | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-10-29 |
| Mr Edwin De Grey Allingham | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | SH06 | capital | Capital cancellation shares | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-19 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-31 | AA | accounts | Accounts with accounts type full | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-24 | AA | accounts | Accounts with accounts type full | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-26 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.