# STIONA SOFTWARE LIMITED (03299479)

> STIONA SOFTWARE LIMITED is an active private limited company (company number 03299479) incorporated on 6 January 1997, registered in Aylesbury. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.48m and cash of £1.23m, with 22 employees on average. Net assets fell 21% on the prior period (£1.86m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1997-01-06
- Registered office: Aylesbury, HP20 2NQ
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-01-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.48m | £1.23m | £86k | £266k | — | — | 22 |
| 2024-08-31 | £1.86m | £1.60m | £410k | £423k | — | — | 26 |
| 2023-08-31 | £1.91m | £1.82m | £75k | £298k | — | — | 28 |

current ratio 6.23; net assets trend falling; size band small.

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

- Net assets above zero: Net assets £1,475,181 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.23
- Cash at bank of £50,000 or more: Cash £1,231,880
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 January 1997

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

## Persons with significant control

- Mr Stuart Mclean — owns 25–50% of shares, since 2016-04-06
- Mr Jason John Malone — owns 25–50% of shares, since 2016-04-06
- Mr Stephen Patrick Convery — has significant influence or control, since 2016-04-06

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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/03299479
HTML: https://firmoscan.com/company/03299479-stiona-software-limited