Website & contact details
- Group website
- The site of this company’s group or brand.
Sterling Solutions Umbrella Ltd
- Incorporated
- 19 July 2003 (23 years)
- Previously known as
- Sterling (1622) Limited (until 22 March 2007)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Ellen Parkin
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Sterling House 810 Mandarin CourtCentre Park WarringtonCheshireWA1 1GG
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Parkin, Ellen
Director · Appointed 1 July 2014
British
Born April 1980 (46)
British
Born May 1976 (50)
Secretary · Appointed 19 July 2003
British
Director · Appointed 19 July 2003
British
Born January 1966 (60)
Officer history (6 former)
29 April 2022
31 January 2020
1 April 2019
25 October 2018
31 December 2017
31 December 2017
1 July 2014
Appointed Parkin, Ellen as Director
30 June 2012
1 April 2009
1 April 2009
1 April 2008
1 April 2008
1 April 2008
1 April 2008
19 July 2003
19 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 3660686
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Sterling 2000 (Holdings) Limited Owns 75–100% of shares
Sterling (2000) Limited Owns 75–100% of shares
Sterling (Cis) Limited Owns 75–100% of shares
Sterling Solutions Umbrella Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Profit Before Tax
- £16,824
- Return on Equity
- 19%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £3,768,619 | £2,843,934 | £8,260,092 | |
| Debtors | £2,850,992 | £3,768,619 | £2,557,426 | £7,581,534 |
| Cash | £0 | £286,508 | £678,558 | |
| Creditors (< 1 year) | £2,764,065 | £3,048,516 | £3,021,184 | £8,619,770 |
| Net Current Assets | £86,927 | £720,103 | (£177,250) | (£359,678) |
| Shareholder Funds | £86,927 | £720,103 | £611,378 | £544,046 |
| Turnover | £96,989,674 | |||
| Cost of Sales | £31,119,341 | £34,355,399 | £94,056,765 | £96,250,474 |
| Gross Profit | £739,200 | |||
| Admin Expenses | £367,206 | £377,163 | £589,270 | £1,349,939 |
| Staff Costs | £30,831,645 | £33,924,121 | £90,466,057 | £89,485,981 |
| Operating Profit | £468,090 | |||
| Profit Before Tax | £16,824 | £108,725 | £67,332 | £479,827 |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | £16,824 | £108,725 | £67,332 | £479,827 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 3 March 2025 | Full accounts | 30 September 2024 | ||
| 1 November 2024 | Registration of a charge |
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