Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
STV International Limited
- Incorporated
- 4 May 1994 (32 years)
- Industry
- Manufacture of pesticides and other agrochemical products (20200)
- Directors
- Owned by
- Edwin De Grey Allingham
- Accounts type
- Full
- Region
- East of England
- Address
- Forge HouseLittle CressinghamThetfordIP25 6ND
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born May 1963 (63)
Officer history (4 former)
2 August 2019
Resigned Mcdermid, Claire Louise as Director
1 November 2016
Appointed Mcdermid, Claire Louise as Director
3 January 1997
Resigned Allingham, Francis Edwin De Grey as Director
10 August 1994
Appointed Allingham, Francis Edwin De Grey as Director
4 May 1994
4 May 1994
4 May 1994
4 May 1994
4 May 1994
4 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)
Former controllers (1)
29 October 2024
Ceased Trevor Ray Scott — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Cash
- £450,398
- Turnover
- £20,186,945
- Profit Before Tax
- £1,221,199
- Employees
- 60
- Profit Margin
- 6%
- Return on Equity
- 30%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £412,906 | £747,774 | £809,956 | £805,011 | £641,729 | £396,845 | £481,976 |
| Current Assets | £11,348,507 | £11,915,285 | £13,160,888 | £12,931,715 | £11,186,954 | £7,387,728 | |
| Debtors | £7,062,445 | £6,295,405 | £6,317,662 | £8,159,898 | £5,562,259 | £3,161,632 | |
| Cash | £450,398 | £134,110 | £171,658 | £199,010 | £162,202 | £2,590,464 | £48,917 |
| Creditors (< 1 year) | £8,185,781 | £5,746,781 | £6,892,813 | £8,417,905 | £8,257,757 | £6,635,499 | £5,442,445 |
| Creditors (> 1 year) | £1,047,690 | £596,750 | £1,032,200 | £1,419,922 | £1,875,000 | £2,392,625 | £17,247 |
| Net Current Assets | £5,601,726 | £5,022,472 | £4,742,983 | £4,673,958 | £4,551,455 | £1,945,283 | |
| Net Assets | £5,636,750 | £4,685,228 | £4,017,119 | £3,400,139 | £2,530,498 | £2,368,375 | |
| Shareholder Funds | £3,408,907 | £5,636,750 | £4,685,228 | £4,017,119 | £3,400,139 | £2,530,498 | £2,368,375 |
| Turnover | £20,186,945 | £20,165,465 | £23,033,646 | £15,073,678 | £14,500,766 | ||
| Cost of Sales | £12,711,473 | £14,519,006 | £10,890,492 | £12,812,031 | £15,742,383 | £9,961,480 | £9,172,610 |
| Gross Profit | £7,475,472 | £7,291,263 | £5,112,198 | £5,328,156 | |||
| Admin Expenses | £5,428,134 | £5,532,696 | £6,046,201 | £5,974,997 | £5,677,820 | £4,432,033 | £4,573,137 |
| Staff Costs | £2,458,124 | £2,396,270 | £2,638,687 | £2,095,379 | £2,075,183 | £2,072,856 | |
| Operating Profit | £1,514,340 | £1,185,390 | £1,185,390 | £352,550 | £198,546 | ||
| Profit Before Tax | £1,221,199 | £1,296,522 | £851,258 | £1,089,878 | £1,089,878 | £213,765 | £51,100 |
| Tax | £188,689 | £345,000 | £183,149 | £10,096 | £220,237 | £51,642 | £18,912 |
| Profit for Period | £1,032,510 | £951,522 | £668,109 | £616,980 | £869,641 | £162,123 | £32,188 |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 21 January 2026 | Satisfaction of a charge in full | |||
| 22 July 2025 | Confirmation statement with updates | 22 July 2025 | ||
| 23 May 2025 | Full accounts | 31 August 2024 |
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