STRI LTD.
Company number 03188329 · Active · Bingley BD16 1AU
STRI LTD. is an active private limited company (company number 03188329) incorporated on 19 April 1996, registered in Bingley. Its registered activity is other sports activities (SIC 93199). Latest full accounts cover the period ending 31 December 2024, showing net assets of £4.96m and cash of £804k, with 66 employees on average. Net assets rose 17% on the prior period (£4.23m).
By net assets it sits in the top quarter of 408 comparable companies in Leeds (median £650, upper quartile £16k).
Key dates
- Incorporated
- 19 April 1996
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 3 May 2027 — in 193 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 93199
- Other sports activities
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.96m | £804k | £5.14m | £2.97m | — | £1.21m | 66 |
| 31 December 2023 | £4.23m | £397k | £4.11m | £2.24m | — | £1.92m | 64 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Current ratio
- 2 — comfortable
- Cash per employee
- £12k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 83/100 (grade A)
- +10 Positive net assets — Net assets £4,958,512 at 2024-12-31
- +8 Net assets growing — +17.1% vs prior period
- +8 Comfortable liquidity — Current ratio 2.0
- +4 Cash reserves — Cash £804,102
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1996-04-19 (30 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Stri Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 31 May 2020
- Mr Lee Anthony Penrose — has significant influence or control · since 6 April 2016 · ceased 31 May 2020
- Mr Mark Godfrey — has significant influence or control · since 6 April 2016 · ceased 31 May 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Leeds
Same activity (other sports activities), closest in incorporation date.
- SKYDIVE ACADEMY LTD — Horsforth, inc. Nov 1996
- DEWSBURY TABLE TENNIS LEAGUE LIMITED — Heckmondwike, inc. May 1997
- KAMARA SPORTS LIMITED — Leeds, inc. Nov 1997
- STREET WORK SOCCER ACADEMY LTD — Leeds, inc. Aug 1998
- ACTIVE EDGE LIMITED — Settle, inc. Aug 1998
- WINDYBANK FLY FISHING CLUB LIMITED — Huddersfield, inc. Dec 1993
All companies incorporated on 19 April 1996 · in Apr 1996.
Reminders for STRI LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.