Website & contact details
- Website
Stri Ltd.
- Incorporated
- 19 April 1996 (30 years)
- Industry
- Other sports activities (93199)
- Directors
- Lee Anthony Penrose
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- St Ives EstateHardenBingleyBD16 1AU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2021
British
Born September 1982 (44)
Director · Appointed 1 October 2020
British
Born June 1980 (46)
Penrose, Lee Anthony
Director · Appointed 1 June 2014
British
Born April 1978 (48)
Director · Appointed 1 September 2007
British
Born September 1962 (64)
Secretary · Appointed 31 August 2006
British
Officer history (20 former)
1 July 2022
31 August 2021
Resigned Mann, Ruth Louise, Dr as Director
1 January 2021
1 January 2021
Appointed Mann, Ruth Louise, Dr as Director
1 October 2020
1 October 2020
31 January 2017
14 October 2016
29 April 2016
Resigned Mckillop, Ian Gordon, Dr as Director
31 March 2016
31 March 2016
30 June 2015
Resigned Kippax, Martin as Director
1 June 2014
1 June 2014
Appointed Penrose, Lee Anthony as Director
14 April 2013
8 November 2012
16 March 2010
16 March 2010
16 March 2010
16 March 2010
16 March 2010
16 March 2010
1 October 2009
Resigned Perris, Jeffrey as Director
5 November 2008
Appointed Kippax, Martin as Director
26 August 2008
1 September 2007
31 August 2006
25 August 2006
25 August 2006
21 March 2002
16 November 2001
28 September 2000
28 September 2000
10 July 2000
Appointed Mckillop, Ian Gordon, Dr as Director
31 March 2000
Resigned Canaway, Patrick Michael, Dr as Director
1 September 1999
Appointed Perris, Jeffrey as Director
19 March 1997
19 April 1996
19 April 1996
19 April 1996
Appointed Canaway, Patrick Michael, Dr as Director
19 April 1996
19 April 1996
19 April 1996
19 April 1996
19 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12282569
Former controllers (2)
31 May 2020
31 May 2020
Ceased Lee Anthony Penrose — Has significant influence or control
Group structure 10 shown
Ownership group derived from the Companies House PSC register
Stri Holdings Limited Owns 50–75% of shares
Stri Ltd. This company Owns 75–100% of shares
Carrick Environmental Projects Ltd Owns 75–100% of shares
Carrick Sports Construction Limited Owns 50–75% of shares
Mashup Analytics Ltd Owns 75–100% of shares
Stri Consulting Limited Owns 75–100% of shares
Stri Research Limited Owns 75–100% of shares
Sustainable Water and Drainage Systems Limited Owns 25–50% of shares
The Environmental Protection Group Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,958,512
- Cash
- £804,102
- Profit Before Tax
- £1,295,685
- Employees
- 66
- Debt Ratio
- 39%
- Current Ratio
- 2.0x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,239,420 | £2,260,739 | £2,186,722 | £1,892,428 |
| Current Assets | £5,940,553 | £4,505,275 | £6,949,913 | £6,016,011 |
| Debtors | £5,136,451 | £4,108,492 | £3,859,904 | £3,970,969 |
| Cash | £804,102 | £396,783 | £3,090,009 | £2,045,042 |
| Creditors (< 1 year) | £2,968,584 | £2,240,300 | £1,814,949 | £1,606,246 |
| Creditors (> 1 year) | £213,084 | £252,328 | £259,986 | £301,304 |
| Net Current Assets | £2,971,969 | £2,264,975 | £5,134,964 | £4,409,765 |
| Net Assets | £4,958,512 | £4,233,013 | £7,027,700 | £6,000,575 |
| Shareholder Funds | £4,958,512 | £4,233,013 | £7,027,700 | £6,000,575 |
| Turnover | £5,216,166 | £4,771,750 | ||
| Cost of Sales | £2,966,153 | £3,294,162 | £3,562,163 | £3,295,095 |
| Gross Profit | £1,654,003 | £1,476,655 | ||
| Admin Expenses | £2,627,371 | £2,068,921 | £1,814,893 | £1,780,856 |
| Staff Costs | £3,450,265 | £2,970,306 | £2,966,172 | £2,875,987 |
| Operating Profit | £153,403 | £267,868 | ||
| Profit Before Tax | £1,295,685 | £2,079,958 | £1,055,831 | £1,008,245 |
| Tax | £89,716 | £161,610 | £28,706 | (£23,485) |
| Profit for Period | £1,205,969 | £1,918,348 | £1,027,125 | £1,031,730 |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Full accounts | 31 December 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 22 September 2025 | Full accounts | 31 December 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 15 August 2024 | Full accounts | 31 December 2023 |
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