£250k
+1763%vs Oct 2024Active12962740Private limited companyBath
STABILITI LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
STABILITI LTD is an active private limited company (company number 12962740) incorporated on 20 October 2020, registered in Bath. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 October 2025, showing net assets of £250k and cash of £236k, with 3 employees on average. Net assets rose 1763% on the prior period (£13k).
Peer position · net assets
By net assets it sits in the top quarter of 1,002 comparable companies in Bristol (median £4,011, upper quartile £45k).
02
Key dates
- Incorporated
- 20 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 3 November 2026in 12 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£236k
+1580%vs Oct 2024Not reported
3
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £250k | £236k | £13k | — | — | — | 3 |
| 31 October 2024 | £13k | £14k | £1,122 | — | — | — | 3 |
Cash per employee£79kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £249,591 at 31 October 2025
- Net assets up 10% or more on the prior period+1763.0% vs prior period
- Cash at bank of £50,000 or moreCash £236,051
- Incorporated five or more years agoIncorporated 20 October 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr William Andrew Foulkes
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen Michael Cochrane
- owns 25–50% of shares
- holds 25–50% of voting rights
- Stephen Cochrane
- owns 25–50% of shares
- holds 25–50% of voting rights
- Gabajoo Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Oakride Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
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 282 days
- Confirmation statement duein 12 days
- Accounts period endNet assets £250k · small accounts
- Accounts period endNet assets £13k · small accounts
- Incorporated
08
Similar companies in Bristol
- QUIDVISTA LTDClevedon · inc. Oct 2020
- WEBMAC SOLUTIONS LIMITEDWeston-Super-Mare · inc. Oct 2020
- ZEFA CONSULTING UK LTDBristol · inc. Oct 2020
- DIGITAL PARLAY LTDBristol · inc. Oct 2020
- EATE LTDBristol · inc. Oct 2020
- INSTAENG LTDBradford On Avon · inc. Oct 2020
All companies incorporated on 20 October 2020 · in Oct 2020.
09
Reminders for STABILITI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.