£8.60m
+8%vs Jul 2024Active03406904Private limited companyStonehouse
STAITECH LIMITED
A80/10001
Summary
STAITECH LIMITED is an active private limited company (company number 03406904) incorporated on 22 July 1997, registered in Stonehouse. Its registered activity is manufacture of taps and valves (SIC 28140). Latest small accounts cover the period ending 31 July 2025, showing net assets of £8.60m and cash of £2.94m, with 16 employees on average. Net assets rose 8% on the prior period (£7.96m).
Peer position · net assets
By net assets it sits in the top quarter of 165 comparable companies in the UK (median £23k, upper quartile £465k).
02
Key dates
- Incorporated
- 22 July 199729 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 5 August 2027in 287 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28140
- Manufacture of taps and valves
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.94m
−14%vs Jul 2024Not reported
16
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £8.60m | £2.94m | £1.22m | £574k | — | — | 16 |
| 31 July 2024 | £7.96m | £3.43m | £1.26m | £1.06m | — | — | 16 |
Current ratio7.9Comfortable
Cash per employee£184kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £8,596,144 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 7.9 |
| +4 | Cash reservesCash £2,944,643 |
| +8 | EstablishedIncorporated 1997-07-22 (29 years) |
| 80 | Score, grade A |
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
- Mr Andrew William Lewis Ferguson
- owns 25–50% 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 287 days
- Next accounts duein 190 days
- Accounts period endNet assets £8.60m · small accounts
- Accounts period endNet assets £7.96m · small accounts
- Incorporated
08
Similar companies in the UK
- THE SALFORD VALVE COMPANY LTDYork · inc. May 1997
- EUROPEAN GATE VALVES LIMITEDStowmarket · inc. Jul 1998
- GRESSWELL VALVES LIMITEDTelford · inc. Jan 1996
- BUSH & WILTON LIMITEDTiverton · inc. Jan 2001
- CURTISS-WRIGHT FLOW CONTROL (UK) LIMITEDChristchurch · inc. Feb 2001
- BLACK TEKNIGAS & ELECTRO CONTROLS LTD.St Neots · inc. Nov 2001
All companies incorporated on 22 July 1997 · in Jul 1997.
09
Reminders for STAITECH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.