# STM 360 LIMITED (10111024)

> STM 360 LIMITED is an active private limited company (company number 10111024) incorporated on 7 April 2016, registered in Castleford. Its registered activity is construction of domestic buildings (SIC 41202). Latest full accounts cover the period ending 31 May 2025, showing net assets of £2.26m and cash of £4.27m, with 39 employees on average. Net assets rose 18% on the prior period (£1.92m).

- Status: Active
- Incorporated: 2016-04-07
- Registered office: Castleford, WF10 4UA
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-21
- Accounts type: FULL

By net assets it sits in the top quarter of 1,028 comparable companies in Leeds (median £1,985, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2.26m | £4.27m | £1.63m | £4.21m | — | £1.30m | 39 |
| 2024-05-31 | £1.92m | £3.88m | £1.91m | £4.30m | — | £922k | 38 |
| 2023-05-31 | — | — | — | — | — | — | — |

current ratio 1.53; size band small.

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

- Net assets above zero: Net assets £2,255,468 at 31 May 2025
- Net assets up 10% or more on the prior period: +17.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.53
- Cash at bank of £50,000 or more: Cash £4,272,019
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 April 2016

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

## Persons with significant control

- Stm 360 Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-03-31

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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/10111024
HTML: https://firmoscan.com/company/10111024-stm-360-limited