Stm Group (UK) Limited

Private security activities · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£616,183

Cash

£66

Turnover

£40,161,790

Profit / loss

£227,997

Current assets

£10,153,396

Creditors < 1 year

£9,741,409

Equity

£616,183

Average employees

1,085

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2024-02-01GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · company	2022-02-01GBP · company	2022-01-31GBP · unknown	2021-02-01GBP · unknown
Balance sheet
Net assets	£616,183	£388,186	−£123,956	−£123,956	£179,584	£179,584	−£122,917	−£122,917	—
Equity	£616,183	£388,186	−£123,956	−£123,956	£179,584	£179,584	−£122,917	−£122,917	£1,654,494
Assets
Fixed assets	£275,729	£321,802	—	£285,402	—	£292,620	—	£318,316	—
Property, plant & equipment	£275,729	£321,802	—	£285,402	—	£292,620	—	£318,316	—
Current assets	£10,153,396	£9,399,085	—	£10,439,556	—	£7,854,872	—	£6,133,069	—
Cash at bank	£66	£1,064,665	—	£462,039	—	£1,078	—	£3	—
Liabilities
Creditors within one year	£9,741,409	£9,226,177	—	£10,848,914	—	£7,967,908	—	£6,574,302	—
Creditors after one year	£23,644	£32,873	—	—	—	—	—	—	—
Provisions	−£47,889	−£73,651	—	—	—	—	—	—	—
Net current assets	£411,987	£172,908	—	−£409,358	—	−£113,036	—	−£441,233	—
Assets less current liabilities	£687,716	£494,710	—	−£123,956	—	£179,584	—	−£122,917	—
Profit & loss
Turnover	£40,161,790	£24,213,395	—	£32,167,701	—	£25,477,435	—	£25,351,987	—
Gross profit	£6,401,065	£4,732,979	—	£4,792,933	—	£4,630,716	—	£3,947,860	—
Operating profit	£304,261	£802,174	—	−£301,657	—	£295,498	—	−£395,533	—
Profit before tax	£309,148	£807,219	—	−£300,278	—	£302,501	—	−£388,717	—
Profit / loss	£227,997	£512,142	—	−£303,540	—	£302,501	—	−£482,882	—
People
Average employees	1,085	1,132	—	925	—	825	—	920	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing