Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Stiona Software Limited
- Incorporated
- 6 January 1997 (29 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)
- Directors
- Stephen Patrick ConveryStuart Mclean
- Owned by
- Jason John MaloneStuart Mclean
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Account Direct LimitedElsinore HouseAylesburyHP20 2NQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Convery, Stephen Patrick
Director · Appointed 1 September 2004
Irish
Born July 1976 (50)
Director · Appointed 1 September 2004
British
Born April 1970 (56)
Mclean, Stuart
Director · Appointed 6 January 1997
British
Born June 1970 (56)
Officer history (3 former)
14 October 2026
Resigned Mclean, Fiona Marie, Dr as Secretary
1 September 2004
Appointed Convery, Stephen Patrick as Director
1 September 2004
6 January 1997
Appointed Mclean, Stuart as Director
6 January 1997
6 January 1997
6 January 1997
6 January 1997
6 January 1997
Appointed Mclean, Fiona Marie, Dr as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1970 (56)
Stuart Mclean
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1970 (56)
Stephen Patrick Convery
Individual · Notified 6 April 2016
Has significant influence or control
Irish
Born July 1976 (50)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,475,181
- Cash
- £1,231,880
- Employees
- 22
- Debt Ratio
- 15%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,353 | £109,520 | £137,849 | £131,625 | £75,544 | £83,156 |
| Current Assets | £1,654,389 | £2,169,491 | £2,069,133 | £2,344,392 | £1,763,545 | £1,372,534 |
| Debtors | £86,191 | £410,223 | £74,948 | £444,670 | £183,663 | £329,154 |
| Cash | £1,231,880 | £1,599,555 | £1,818,257 | £1,757,065 | £1,511,371 | £864,524 |
| Creditors (< 1 year) | £265,561 | £423,434 | £298,131 | £375,784 | £288,479 | £133,389 |
| Net Current Assets | £1,388,828 | £1,746,057 | £1,771,002 | £1,968,608 | £1,475,066 | £1,239,145 |
| Net Assets | £1,475,181 | £1,855,577 | £1,905,567 | £2,096,949 | £1,547,326 | £1,319,017 |
| Shareholder Funds | £1,475,181 | £1,855,577 | £1,905,567 | £2,096,949 | £1,547,326 | £1,319,017 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 12 January 2026 | Director's details changed | |||
| 13 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 6 January 2025 |
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