Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Stafferton Capital Limited
- Incorporated
- 20 October 2022 (4 years)
- Industry
- Financial management (70221)
- Owned by
- Andrew James Stafferton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 11 Davey House 31/31A St. Neots RoadEaton FordSt. NeotsPE19 7BA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew James Stafferton
Individual · Notified 20 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1978 (48)
Holdings 5
Companies where Stafferton Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,378,543
- Cash
- £1,665,525
- Employees
- 10
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £47,250 | £8,418 | £154,873 |
| Current Assets | £33,575,233 | £18,692,427 | £1,808,831 |
| Debtors | £31,909,708 | £17,178,524 | £1,585,894 |
| Cash | £1,665,525 | £1,513,903 | £222,937 |
| Creditors (< 1 year) | £30,198,492 | £17,488,766 | £995,106 |
| Creditors (> 1 year) | £1,045,448 | £600,000 | £600,000 |
| Net Current Assets | £3,376,741 | £1,203,661 | £813,725 |
| Net Assets | £2,378,543 | £612,079 | £368,598 |
| Shareholder Funds | £2,378,543 | £612,079 | £368,598 |
| Turnover | £139,977 | ||
| Cost of Sales | £30,925 | ||
| Gross Profit | £109,052 | ||
| Admin Expenses | £103,832 | ||
| Profit Before Tax | £5,220 | ||
| Tax | £865 | ||
| Profit for Period | £4,355 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registration of a charge | |||
| 15 October 2026 | Statement of capital |
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