Website & contact details
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Stirland Paterson (Printers) Ltd
- Incorporated
- 7 May 1996 (30 years)
- Industry
- Printing n.e.c. (18129)
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Tomolivia Court Unit 21BMerlin WayQuarry Hill Industrial EstateIlkestonDE7 4RA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 1996
British
Born August 1971 (55)
Director · Appointed 17 June 1996
British
Born May 1964 (62)
Officer history (8 former)
31 March 2020
Resigned Davies, Colin as Director
6 October 2016
25 January 2015
Appointed Davies, Colin as Director
21 June 2004
21 June 2004
17 June 1996
Resigned Paterson, William as Secretary
17 June 1996
17 June 1996
17 June 1996
17 June 1996
17 June 1996
Resigned Paterson, William as Director
7 May 1996
7 May 1996
Appointed Paterson, William as Secretary
7 May 1996
7 May 1996
Appointed Paterson, William as Director
7 May 1996
7 May 1996
7 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 04232130
Former controllers (2)
12 May 2021
12 May 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Stirland Paterson (Holdings) Limited Owns 75–100% of shares
Stirland Paterson (Printers) Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £2,734,245
- Cash
- £512,713
- Turnover
- £14,848,084
- Profit Before Tax
- £2,188,489
- Employees
- 81
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
- Profit Margin
- 15%
- Return on Equity
- 60%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £427,949 | £512,945 | £379,983 | £83,458 | £111,272 |
| Current Assets | £5,026,077 | £4,671,915 | £3,828,714 | £2,802,064 | £2,629,009 |
| Debtors | £3,593,102 | £2,964,229 | £2,322,374 | £2,114,619 | £2,035,759 |
| Cash | £512,713 | £1,010,992 | £1,097,133 | £343,720 | £380,947 |
| Creditors (< 1 year) | £2,639,272 | £2,986,154 | £2,374,371 | £2,224,182 | £2,476,365 |
| Creditors (> 1 year) | £31,843 | £180,556 | |||
| Net Current Assets | £2,386,805 | £1,685,761 | £1,454,343 | £577,882 | £152,644 |
| Net Assets | £2,734,245 | £2,105,386 | £1,751,082 | £483,724 | £266,989 |
| Shareholder Funds | £2,734,245 | £2,105,386 | £1,751,082 | £483,724 | £266,989 |
| Turnover | £14,848,084 | £13,815,257 | |||
| Cost of Sales | £9,856,776 | £9,354,222 | |||
| Gross Profit | £4,991,308 | £4,461,035 | |||
| Admin Expenses | £2,809,529 | £2,807,376 | |||
| Staff Costs | £3,212,367 | £2,992,729 | |||
| Operating Profit | £2,177,657 | £1,653,898 | |||
| Profit Before Tax | £2,188,489 | £1,669,823 | |||
| Tax | £559,630 | £315,519 | |||
| Profit for Period | £1,628,859 | £1,354,304 | |||
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 9 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 27 February 2025 | Accounts for a medium company | 30 September 2024 | ||
| 21 May 2024 | Confirmation statement with no updates | 7 May 2024 |
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