£556k
No changevs Jun 2024Active02834522Private limited companyBickley, Bromley
STAPLE-TECH LIMITED
B72/10001
Summary
STAPLE-TECH LIMITED is an active private limited company (company number 02834522) incorporated on 8 July 1993, registered in Bickley, Bromley. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 June 2025, showing net assets of £556k and cash of £1.39m, with 19 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 4,726 comparable companies in Greater London (median £5,286, upper quartile £35k).
02
Key dates
- Incorporated
- 8 July 199333 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 22 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.39m
+5%vs Jun 2024Not reported
19
+12%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £556k | £1.39m | £802k | £1.76m | — | — | 19 |
| 30 June 2024 | £555k | £1.32m | £883k | £2.02m | — | — | 17 |
Current ratio1.32Current assets ÷ creditors within one year
Cash per employee£73kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £555,801 at 2025-06-30 |
| +4 | Cash reservesCash £1,387,882 |
| +8 | EstablishedIncorporated 1993-07-08 (33 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mfsp Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 273 days
- Next accounts duein 159 days
- Accounts period endNet assets £556k · small accounts
- Accounts period endNet assets £555k · small accounts
- Incorporated
08
Similar companies in Greater London
- ARCHER CONTRACTS LIMITEDKent · inc. Jul 1993
- LEGAL TITLE REGISTRATIONS LIMITEDIlford · inc. Jun 1993
- TRANSTHERMAL MANAGEMENT SERVICES LIMITEDWoodford Green · inc. Jul 1993
- WOFTAM BUILDING SERVICES LIMITEDLondon Road (A13) South Ockendon · inc. Jun 1993
- INTREPID SECURITY SOLUTIONS LIMITEDSutton · inc. Jun 1993
- S.F. BROWN (CONSTRUCTION) LIMITEDWaltham Abbey · inc. Jun 1993
All companies incorporated on 8 July 1993 · in Jul 1993.
09
Reminders for STAPLE-TECH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.