£426k
+7%vs Nov 2024Active09872840Private limited companyLeamington Spa
STEANE GROUP LIMITED
B77/10001
Summary
STEANE GROUP LIMITED is an active private limited company (company number 09872840) incorporated on 16 November 2015, registered in Leamington Spa. Its registered activity is dormant company (SIC 99999). Latest small accounts cover the period ending 30 November 2025, showing net assets of £426k and cash of £2.17m, with 1 employee on average. Net assets rose 7% on the prior period (£398k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,415 comparable companies in Coventry (median £100, upper quartile £6,628).
02
Key dates
- Incorporated
- 16 November 201510 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 30 November 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 99999
- Dormant Company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.17m
+113%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £426k | £2.17m | £3.07m | — | — | — | 1 |
| 30 November 2024 | £398k | £1.02m | £2.89m | — | — | — | 1 |
| 30 November 2023 | £175k | £29k | £8.57m | — | — | — | 1 |
Cash per employee£2.17mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £425,880 at 2025-11-30 |
| +4 | Cash reservesCash £2,165,421 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-11-16 (11 years) |
| 77 | 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
- Steane Eot Limited As The Sole Trustee Of The Steane Employee Ownership Trust
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Darren James Steane
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 39 days
- Accounts period endNet assets £426k · small accounts
- Accounts period endNet assets £398k · small accounts
- Accounts period endNet assets £175k · small accounts
- Incorporated
08
Similar companies in Coventry
- EUKULA UK LIMITEDStratford Upon Avon · inc. Nov 2015
- REJUVEN8 PERFORMING ARTS AND SPORTS PHYSIOTHERAPY LIMITEDLeamington Spa · inc. Nov 2015
- REJUVEN8 PHYSIOTHERAPY LIMITEDRugby · inc. Nov 2015
- FERDINAND MANAGEMENT LTDCoventry · inc. Nov 2015
- GB RUSINO INVESTMENT CO., LTDWest Midlands, England, · inc. Nov 2015
- DENOR INDUSTRIES CO., LTD.Kenilworth · inc. Nov 2015
All companies incorporated on 16 November 2015 · in Nov 2015.
09
Reminders for STEANE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.