STELLA ENTERPRISES LIMITED
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Cash
£4.2m
+114.3% vs 2024
Net assets
£12m
+78.6% vs 2024
Employees
14
0% vs 2024
Profit before tax
£8.1m
+14.9% highest in 5 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-01-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £20,520,031 | £29,798,588 | £21,273,414 | £38,237,528 | £47,717,710 | +24.8% | |
| Operating profit | — | £5,596,734 | £5,990,190 | £3,963,359 | £7,288,844 | £8,394,368 | +15.2% | |
| Profit before tax | — | £5,632,415 | £6,015,575 | £3,924,498 | £7,077,516 | £8,134,348 | +14.9% | |
| Net profit | £1,295,601 | £4,513,602 | £4,862,781 | £3,213,516 | £5,294,867 | £8,138,773 | +53.7% | |
| Cash | £3,314,768 | £6,131,056 | £9,011,857 | £14,026,058 | £1,972,777 | £4,227,801 | +114.3% | |
| Total assets less current liabilities | £2,797,724 | £7,169,969 | £12,037,301 | £15,309,933 | £7,481,369 | £12,631,131 | +68.8% | |
| Net assets | £2,797,196 | £7,160,798 | £12,023,579 | £15,294,684 | £6,639,551 | £11,856,417 | +78.6% | |
| Equity | £2,797,196 | £7,160,798 | £12,023,579 | £15,294,684 | £6,639,551 | £11,856,417 | +78.6% | |
| Average employees | 4 | 7 | 12 | 12 | 14 | 14 | 0% | |
| Wages | — | £397,724 | £502,108 | £555,930 | £1,103,939 | £1,105,627 | +0.2% | |
| Directors' remuneration | — | £13,489 | £15,535 | £33,640 | £0 | £0 | — | |
| Directors' pension contributions | — | — | — | £401 | £0 | £0 | — |
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 | 2021-01-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 27.3% | 20.1% | 18.6% | 19.1% | 17.6% | |
| Net margin | — | 22.0% | 16.3% | 15.1% | 13.8% | 17.1% | |
| Return on capital employed | — | 78.1% | 49.8% | 25.9% | 97.4% | 66.5% | |
| Gearing (liabilities / total assets) | 61.1% | 43.1% | 34.2% | 17.5% | 50.7% | 42.4% | |
| Current ratio | — | — | — | 5.68x | 2.06x | 2.46x | |
| Interest cover | — | — | — | 66.67x | 96.82x | 72.10x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties...”
Significant events
- “Subsequent to the reporting date, geopolitical tensions in the Middle East escalated significantly following the outbreak of the Iran conflict in late February 2026. The Company has significant revenue streams from the Middle East.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHOUVET, Isabelle | Director | 2023-12-20 | Jan 1971 | French |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOGBENS DUNPHY SECRETARIES LTD | Corporate Secretary | 2005-03-20 | 2013-01-10 |
| KENNEDY, Elizabeth | Director | 2005-03-20 | 2007-03-29 |
| KENNEDY, Simon Jonathan | Director | 2005-03-20 | 2023-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Independents Creative Collective Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-20 | Active |
| Mr Simon Jonathan Kennedy | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-12-20 |
Filing timeline
Last 20 of 84 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-18 MA Memorandum articles
- 2025-06-18 RESOLUTIONS Resolution
- 2024-01-10 MA Memorandum articles
- 2024-01-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-18 | MA | incorporation | Memorandum articles | |
| 2025-06-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-21 | AD03 | address | Move registers to sail company with new address | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-20 | AD02 | address | Change sail address company with new address | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-21 | SH01 | capital | Capital allotment shares | |
| 2024-01-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-10 | MA | incorporation | Memorandum articles | |
| 2024-01-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-27 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.