# STALIS LIMITED (02585206)

> STALIS LIMITED is an active private limited company (company number 02585206) incorporated on 25 February 1991, registered in Banbury. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.98m and cash of £592k, with 34 employees on average. Net assets rose 111% on the prior period (£939k).

- Status: Active
- Incorporated: 1991-02-25
- Registered office: Banbury, OX15 4FF
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-11
- Accounts type: SMALL

By net assets it sits in the top quarter of 531 comparable companies in Oxford (median £2,970, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.98m | £592k | £3.23m | £2.42m | — | £1.04m | 34 |
| 2024-03-31 | £939k | £758k | £2.79m | £2.66m | — | £431k | 30 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.58; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,983,266 at 31 March 2025
- Net assets up 10% or more on the prior period: +111.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.58
- Cash at bank of £50,000 or more: Cash £591,987
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 February 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Project Athena Bidco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-01-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02585206
HTML: https://firmoscan.com/company/02585206-stalis-limited