Steer Automotive Group Limited (08239702)

Company details

Type: Private Limited Company
Incorporated: 2012-10-04
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · GROUP
Next accounts due: 2026-12-31 in 188 days
Confirmation statement: last made up 2025-10-04 · next due 2026-10-18

View full filing history at Companies House →

Registered office

105 High Street
Worcester
Worcestershire
Wr1 2hw

Peer comparison

Compared against 110 UK companies in SIC 45200 (Maintenance and repair of motor vehicles) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Mar 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 110 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2022. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Profit & loss
Turnover	—	£18,840,282 ↓15.1%	£22,195,823 ↑86.6%	£11,892,307 ↑13.5%	£10,476,811
Gross profit	—	£5,509,290 ↓32.8%	£8,203,203 ↑124.3%	£3,656,998 ↑12.9%	£3,239,744
Operating profit	—	£1,315,409 ↓20.3%	£1,651,116 ↑130.6%	£715,983 ↓0.8%	£721,483
Profit before tax	—	£1,151,702 ↓28.4%	£1,608,243 ↑129.3%	£701,282 →0.0%	£698,819
Profit / loss	£463,839 ↓53.3%	£993,299 ↓22.7%	£1,284,362 ↑132.1%	£553,344 ↑0.7%	£549,718
Balance sheet
Fixed assets	£23,054,423 ↑312.3%	£5,592,022 ↑157.0%	£2,176,237 ↓9.5%	£2,404,298 ↑159.3%	£927,266
Current assets	£13,433,036 ↑53.5%	£8,751,122 ↑47.5%	£5,932,761 ↑48.0%	£4,008,276 ↑49.8%	£2,674,947
Cash	£2,712,752 ↑36.9%	£1,982,030 ↑15.6%	£1,714,786 ↑31.4%	£1,305,293 ↑57.3%	£829,902
Debtors	£9,459,561 ↑44.4%	£6,550,652 ↑64.6%	£3,978,725 ↑61.1%	£2,470,376 ↑46.2%	£1,689,153
Net current assets	£-16,660,269	£2,272,068 ↑115.6%	£1,054,074 ↑261.6%	£291,528 ↓29.2%	£411,566
Net assets	£4,278,092 ↑12.2%	£3,814,253 ↑35.2%	£2,820,954 ↑83.1%	£1,540,592 ↑56.0%	£987,248
Equity	£4,278,092 ↑12.2%	£3,814,253 ↑35.2%	£2,820,954 ↑83.1%	£1,540,592 ↑56.0%	£987,248
Other
Average employees	466 ↑134.2%	199 ↓2.9%	205 ↑48.6%	138 ↑20.0%	115
Dividends paid	—	—	£4,000 ↓98.8%	—	£345,000

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

45200 · Maintenance and repair of motor vehicles

Officers (6)

Mee, Darren · Director appointed 2025-10-16
Hawkes, Paul Christopher · Director appointed 2021-03-04
Ruddick, Gavin · Director appointed 2021-03-04
Steer, Richard Kenneth · Director appointed 2018-07-13
Hire, Jon · Director appointed 2023-04-14 resigned 2025-03-10
Warner, Stephen · Director appointed 2012-10-04 resigned 2018-07-13

People with significant control (2)

Mr Stephen Warner Ceased 2018-07-13

Individual Psc · British · resident in England · born 2/1959 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Rks Holdings Ltd Active

Corporate Entity Psc · notified 2018-07-13

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (10)

1 outstanding · 9 satisfied

A registered charge Outstanding 082397020010

Held by Ares Management Limited (The “Security Agent”) and Its Successors in Title and Permitted Transferees

Created 2024-07-24

Please see instrument for further details.
A registered charge Satisfied 082397020009

Held by Ares Management Limited as Security Agent and Trustee for the Beneficiaries.

Created 2023-06-30 · satisfied 2024-04-22

All current and future land (except for any restricted land and any short leasehold property) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
A registered charge Satisfied 082397020008

Held by Ares Management Limited as Security Agent for the Beneficiaries

Created 2022-04-19 · satisfied 2024-04-22

All current and future land (except for any restricted land and any short leasehold property) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
A registered charge Satisfied 082397020007

Held by Sme Invoice Finance Limited

Created 2021-05-19 · satisfied 2022-04-20
A registered charge Satisfied 082397020006

Held by Chiltern Capital Nominees (Torrent) Limited (as Security Trustee)

Created 2021-03-04 · satisfied 2022-04-20
A registered charge Satisfied 082397020005

Held by Metro Bank PLC

Created 2018-07-13 · satisfied 2021-02-08

Freehold units 20 and 21 march place gatehouse industrial area aylesbury title no BM394295.
A registered charge Satisfied 082397020004

Held by Metro Bank PLC

Created 2018-07-13 · satisfied 2022-04-20
A registered charge Satisfied 082397020003

Held by Volkswagen Financial Services (UK) Limited

Created 2016-08-05 · satisfied 2018-07-11
A registered charge Satisfied 082397020002

Held by Lloyds Bank PLC

Created 2015-07-03 · satisfied 2018-07-16
A registered charge Satisfied 082397020001

Held by Lloyds Bank PLC

Created 2014-12-24 · satisfied 2018-07-16

Units 20-21 march place. Gatehouse industrial area. Aylesbury. Buckinghamshire HP19 8UG.

Recent filings (15)

2026-04-28 Capital allotment shares SH01 Capital
2025-12-11 Group accounts (paper) AA Accounts
2025-10-16 Appointment of director AP01 Officers
2025-10-13 Confirmation statement (no updates) CS01 Confirmation statement
2025-08-07 Change to a person with significant control PSC05 PSC
2025-08-07 Change registered office address company with date old address new address AD01 Address
2025-04-04 Director details changed CH01 Officers
2025-04-03 Director details changed CH01 Officers
2025-03-12 Termination director company with name termination date TM01 Officers
2025-02-19 Change to a person with significant control PSC05 PSC
2025-02-19 Change registered office address company with date old address new address AD01 Address
2024-10-23 Confirmation statement (with updates) CS01 Confirmation statement
2024-10-16 Group accounts (paper) AA Accounts
2024-07-25 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2024-05-21 Director details changed CH01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.