£19.38m
−30%vs Mar 2024Active09329385Private limited companyCamberley
STRATA LENDING PLC
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Fund management activities (SIC 66300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STRATA LENDING PLC is an active private limited company (company number 09329385) incorporated on 26 November 2014, registered in Camberley. Its registered activity is fund management activities (SIC 66300). Latest full accounts cover the period ending 31 March 2025, showing net assets of £19.38m and cash of £3.14m, with 4 employees on average. Turnover was £2.15m and profit for the year −£4.23m. Net assets fell 30% on the prior period (£27.58m).
Peer position · net assets
By net assets it sits in the top quarter of 2,078 comparable companies in the UK (median £100, upper quartile £93k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 November 201411 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 10 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66300
- Fund management activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.14m
+103%vs Mar 2024£2.15m
−24%vs Mar 20244
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £19.38m | £3.14m | — | £86k | £2.15m | −£4.23m | 4 |
| 31 March 2024 | £27.58m | £1.55m | — | £1.07m | £2.83m | −£736k | 4 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio227.53Current assets ÷ creditors within one year
Net margin-196.8%Profit for the year ÷ turnover
Cash per employee£785kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £19,380,460 at 31 March 2025
- Net assets down 25% or more on the prior period-29.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 227.53
- Cash at bank of £50,000 or moreCash £3,139,637
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 November 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 69 days
- Confirmation statement duein 48 days
- Accounts period endNet assets £19.38m · full accounts
- Accounts period endNet assets £27.58m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Surrey
- KITTIWAKE INVESTMENTS LTDHaslemere · inc. Nov 2014
- LEDGER CAPITAL LIMITEDCamberley · inc. Jan 2015
- BP WEALTH MANAGEMENT LIMITEDHorsham · inc. Jan 2015
- MVAM LIMITEDDorking · inc. Oct 2014
- JK CAPITAL INVEST LTDAldershot · inc. Feb 2015
- EM3 SME FINANCE II LIMITEDFleet · inc. Feb 2015
All companies incorporated on 26 November 2014 · in Nov 2014.
09
Reminders for STRATA LENDING PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.