Stratacore Investments Limited

In liquidation08684204 Private limited company
Incorporated
10 September 2013 (13 years)
Previously known as
Exceed Umbrella Limited (until 16 June 2025)
Exceed Contracting Limited (until 1 April 2025)
Exceed Umbrella Limited (until 22 January 2024)
Earlier: FPS Umbrella Payroll Limited
Industry
Other business support service activities n.e.c. (82990)
Owned by
Manpreet Kaur Bal
Accounts type
Medium
Region
West Midlands
Address
Office 1
Izabella House 24-26 Regent Place
City Centre
Birmingham
B1 3NJ

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 June 2025
Also at Ark Invest Ltd (proposed for strike-off), Emrn Capital Limited (proposed for strike-off) · more companies
British
Born March 1993 (33)
Officer history (9 former)
17 June 2025
Appointed Zafar, Mohammed as Director
17 June 2025
Resigned Zafar, Mohammed as Director
17 June 2025
Resigned Jalil, Abdul Salih as Director
17 June 2025
Appointed Bal, Manpreet Kaur as Director
16 June 2025
Appointed Jalil, Abdul Salih as Director
11 June 2025
Resigned Begum, Shelina as Director
19 May 2025
Resigned Mellor, Barry as Director
19 May 2025
Resigned Parsons, Matthew as Director
20 December 2024
Appointed Begum, Shelina as Director
30 April 2019
Appointed Mellor, Barry as Director
30 April 2019
Resigned Mellor, Barry as Director
2 October 2017
Appointed Mellor, Barry as Director
2 October 2017
Appointed Parsons, Matthew as Director
2 October 2017
Resigned Huddleston, Matthew as Director
2 October 2017
Resigned Wall, Lynne as Director
28 April 2014
Appointed Huddleston, Matthew as Director
28 April 2014
Appointed Wall, Lynne as Director
28 April 2014
Resigned Little, Richard Alexander as Director
10 September 2013
Appointed Little, Richard Alexander as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 17 June 2025
Owns 75–100% of shares
British
Born March 1993 (33)
Former controllers (4)
17 June 2025
Ceased Mohammed Zafar — Owns 75–100% of shares
17 June 2025
Ceased Abdul Salih Jalil — Owns 75–100% of shares
11 June 2025
Ceased Exceed Outsourcing Limited — Holds 75–100% of voting rights (as a firm)
12 December 2016
Ceased FPS Umbrella Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · medium accounts

Cash
£211,676
Turnover
£35,427,598
Profit Before Tax
(£33,813)
Employees
923
Current Ratio
1.0x
Profit Margin
-0%
Return on Equity
-193%

Trend

Turnover
£0 £20.0M £40.0M £60.0M 2019 2020 2021 2022 2023 2024 £37,644,118 £37,631,541 £38,307,559 £43,938,500 £43,397,731 £35,427,598
Balance sheet detail
202420232022202120202019
Fixed Assets£2£2£1£68£195£321
Current Assets£2,415,258£4,489,582£3,608,559£3,111,788£4,391,925£3,167,218
Debtors£783,582£549,500£895,855£748,003£410,217£481,950
Cash£211,676£2,324,870£2,712,704£2,363,785£3,981,708£2,685,268
Creditors (< 1 year)£2,399,750£4,444,098£3,077,382£4,375,447£2,805,131
Net Current Assets£15,508£45,484£24,042£34,406£16,478£362,087
Net Assets£24,043£34,461£16,636
Shareholder Funds£15,510£45,486£34,461£16,636£362,408

Turnover£35,427,598£43,397,731£43,938,500£38,307,559£37,631,541£37,644,118
Cost of Sales£34,838,482£42,671,647£43,178,780£37,588,771£37,615,699
Gross Profit£589,116£726,084£759,720£718,788£15,842
Admin Expenses£792,855£773,324£384,316£616,895£97,165£37,276,267
Staff Costs£34,705,545£42,453,805£43,109,913£37,588,771£37,491,484£36,686,120
Operating Profit(£33,613)(£47,240)£375,404£113,734£754,039
Profit Before Tax(£33,813)£21,443£375,405£117,801£754,265£367,907
Tax(£3,836)£0£3,823(£24)£37£0
Profit for Period(£29,977)£21,443£371,582£117,825£754,228£367,907

Filings 85

Show all 85 filings

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