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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

STONEGROVE LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro01228559
Fundada02/10/1975
Objeto socialManufacture of electronic components; Electrical installation; Plumbing, heat and air-conditioning installation
Endereço4 Bloors Lane, Rainham, Gillingham, Kent, ME8 7EG
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro02/10/1975
Autoridade registralCompanies House
Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (7 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

02/10/1975

Empresa constituída

Data de constituição: 1975-10-02

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

3 L C Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 01/09/2022 · Demitido em: 27/03/2024

87.5%
Lee Tanton

50–75% shares · 50–75% voting rights · Right to appoint directors

Nomeado em: 06/04/2016 · Demitido em: 01/09/2022

62.5%
Lee Tanton

50–75% shares · 50–75% voting rights · Right to appoint directors

Nomeado em: 06/04/2016 · Demitido em: 01/09/2022

62.5%
Christopher Barry Fitzgerald

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 01/09/2022

37.5%
Christopher Barry Fitzgerald

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 01/09/2022

37.5%

Linha do tempo de propriedade (6 alterações)

27/03/2024

Saída 3 L C Holdings Limited (empresa)

owns or controls

01/09/2022

Nomeação 3 L C Holdings Limited (empresa)

owns or controls

06/04/2016

Nomeação Christopher Barry Fitzgerald (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

4 Bloors Lane, Rainham

Gillingham

Kent

ME8 7EG

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Faturamento: £8.9M

Indicadores

Faturamento

2019£8.931.884
2020—
2021£12.470.617
2022£15.316.744
2023—
2024—
2025—

Lucro / (prejuízo)

2019£562.573
2020—
2021£711.961
2022£841.987
2023£122.835
2024£365.636
2025£459.932

Lucro bruto

2019£1.445.237
2020—
2021£1.743.712
2022£1.956.136
2023—
2024—
2025—

Lucro operacional

2019£639.778
2020—
2021£607.922
2022£673.101
2023—
2024—
2025—

Outras receitas

2019£31
2020—
2021£83
2022£-200
2023£390
2024£0
2025—

Ativo total

2019£612.490
2020£612.490
2021£1.614.779
2022£2.170.047
2023—
2024£1.184
2025£1.184

Net Assets Liabilities

2019£363.341
2020£612.490
2021£1.120.634
2022£1.645.841
2023—
2024£1.777.622
2025£2.433.737

Equity

2019£612.490
2020£612.490
2021£1.614.779
2022£2.170.047
2023—
2024£1.184
2025£1.184

Share Capital

2019—
2020—
2021—
2022—
2023—
2024—
2025£1.184

Current Assets

2019£2.857.850
2020£2.207.351
2021£4.647.830
2022£5.149.340
2023—
2024£7.465.810
2025£9.153.676

Net Current Assets Liabilities

2019£314.335
2020£560.230
2021£1.079.830
2022£1.532.783
2023—
2024£1.604.520
2025£2.246.113

Total Assets Less Current Liabilities

2019£374.630
2020£622.151
2021£1.130.295
2022£1.686.420
2023—
2024£1.964.617
2025£2.594.178

Cash Bank On Hand

2019£34.864
2020£327.109
2021£614.455
2022£1.134.891
2023—
2024£1.271.618
2025£1.807.572

Debtors

2019£2.732.648
2020£1.783.839
2021£3.936.972
2022£3.916.871
2023—
2024£6.194.192
2025£7.346.104

Other Debtors

2019£202.649
2020£27.692
2021£279.629
2022£897.205
2023—
2024£248.631
2025—

Creditors

2019£2.543.515
2020£1.647.121
2021£3.568.000
2022£3.616.557
2023—
2024£5.861.290
2025£93.885

Trade Creditors Trade Payables

2019£1.586.004
2020£1.249.161
2021£2.781.668
2022£2.147.033
2023—
2024£3.153.691
2025£4.255.411

Other Creditors

2019£3.200
2020£79.180
2021£72.527
2022£26.088
2023—
2024£129.073
2025—

Amounts Owed To Group Undertakings

2019—
2020—
2021—
2022—
2023—
2024£1.335.215
2025£1.183.221

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
2023—
2024—
20251.184

Par Value Share

2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

201924
202013
202130
202230
202342
2024£0
2025£0

Despesas administrativas

2019£805.459
2020—
2021£1.135.790
2022£1.301.563
2023£2.893.498
2024£2.530.406
2025£3.885.152

Accrued Liabilities Deferred Income

2019—
2020—
2021—
2022—
2023—
2024£74.855
2025£440.946

Accumulated Depreciation Impairment Property Plant Equipment

2019£137.608
2020£149.064
2021£166.717
2022£281.443
2023—
2024£482.436
2025£458.117

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£92.456
2025£184.745

Advances Credits Directors

2019£34.186
2020£3.896
2021£4.796
2022£175.204
2023—
2024—
2025—

Advances Credits Made In Period Directors

2019£56.703
2020£38.082
2021£900
2022£180.000
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2019£12.500
2020—
2021—
2022£180.000
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2019—
2020—
2021—
2022—
2023—
2024£99.999
2025—

Amounts Owed By Group Undertakings Participating Interests

2019£4.366
2020£4.366
2021£4.366
2022—
2023—
2024—
2025—

Amounts Owed To Group Undertakings Participating Interests

2019—
2020£200.000
2021£200.000
2022£795.651
2023—
2024—
2025—

Audit Fees Expenses

2019—
2020—
2021—
2022—
2023£25.000
2024£31.616
2025£30.000

Bank Borrowings Overdrafts

2019£146.362
2020£14.404
2021£250
2022—
2023—
2024—
2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£241.371
2025£255.632

Cash Cash Equivalents Cash Flow Value

2019—
2020—
2021—
2022—
2023—
2024£1.271.618
2025£1.807.572

Comprehensive Income Expense

2019£562.573
2020—
2021£711.961
2022£841.987
2023—
2024—
2025—

Corporation Tax Payable

2019£128.731
2020£113.889
2021£127.284
2022£117.403
2023—
2024£42.121
2025£411.118

Cost Sales

2019£7.486.647
2020—
2021£10.726.905
2022£13.360.608
2023£18.004.358
2024£20.317.193
2025—

Current Asset Investments

2019£72.958
2020£76.578
2021£76.578
2022£76.578
2023—
2024—
2025—

Current Tax For Period

2019—
2020—
2021—
2022—
2023—
2024£128.710
2025£367.498

Deferred Income

2019—
2020—
2021—
2022—
2023—
2024£555.242
2025£208.923

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2020—
2021—
2022—
2023£-5.875
2024£-1.862
2025£9.866

Depreciation Expense Property Plant Equipment

2019£16.552
2020—
2021£11.456
2022£40.961
2023—
2024—
2025—

Depreciation Impairment Expense Property Plant Equipment

2019—
2020—
2021—
2022—
2023£107.344
2024£104.488
2025£120.500

Depreciation Rate Used For Property Plant Equipment

2019£0
2020£0
2021£0
2022£0
2023—
2024—
2025—

Director Remuneration

2019—
2020—
2021—
2022—
2023£15.358
2024£113.896
2025£474.502

Director Remuneration Benefits Including Payments To Third Parties

2019—
2020—
2021—
2022—
2023£56.558
2024£158.596
2025£499.702

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£69.496
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2019£78.963
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2019£313.424
2020—
2021£217.816
2022£309.330
2023—
2024£360.099
2025£335.310

Dividends Paid Classified As Financing Activities

2019—
2020—
2021—
2022—
2023£-308.208
2024£-360.099
2025£-335.310

Dividends Paid On Shares Final

2019—
2020—
2021—
2022—
2023£308.208
2024£360.099
2025£0

Dividends Paid On Shares Interim

2019—
2020—
2021—
2022—
2023—
2024£0
2025£335.310

Finance Lease Liabilities Present Value Total

2019—
2020—
2021—
2022—
2023—
2024£118.577
2025£93.885

Finance Lease Payments Owing Minimum Gross

2019—
2020—
2021—
2022—
2023—
2024£215.219
2025£201.075

Fixed Assets

2019£60.295
2020£61.921
2021£50.465
2022£153.637
2023—
2024—
2025—

Further Item Interest Expense Component Total Interest Expense

2019—
2020—
2021—
2022—
2023—
2024£154
2025£1.300

Further Item Tax Increase Decrease Component Adjusting Items

2019—
2020—
2021—
2022—
2023—
2024£-5.875
2025£1.862

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£387.120
2020£478.085
2021£477.342
2022£369.032
2023—
2024£109.861
2025£215.098

Gross Profit Loss

2019£1.445.237
2020—
2021£1.743.712
2022£1.956.136
2023—
2024—
2025—

Income Expense Recognised Directly In Equity

2019£-313.424
2020—
2021£-217.816
2022£-309.330
2023—
2024—
2025—

Income Taxes Paid Refund Classified As Operating Activities

2019—
2020—
2021—
2022—
2023£-197.196
2024£1.499
2025£-525.049

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2019—
2020—
2021—
2022—
2023£134.157
2024£-535.954
2025£1.265.702

Increase From Depreciation Charge For Year Property Plant Equipment

2019£14.074
2020£11.456
2021£17.653
2022£84.983
2023—
2024£104.488
2025£120.500

Interest Income On Bank Deposits

2019—
2020—
2021—
2022—
2023£390
2024£0
2025—

Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss

2019—
2020—
2021—
2022—
2023£390
2024£0
2025—

Interest Paid Classified As Operating Activities

2019—
2020—
2021—
2022—
2023£-12.114
2024£-13.852
2025£-15.428

Interest Payable Similar Charges Finance Costs

2019£461
2020—
2021£650
2022£3.563
2023£12.114
2024£13.852
2025£15.428

Interest Received Classified As Investing Activities

2019—
2020—
2021—
2022—
2023£-390
2024£0
2025—

Net Finance Income Costs

2019—
2020—
2021—
2022—
2023£390
2024£0
2025—

Operating Profit Loss

2019£639.778
2020—
2021£607.922
2022£673.101
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024—
2025£144.819

Other Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024—
2025£183.929

Other Interest Receivable Similar Income Finance Income

2019£31
2020—
2021£83
2022£-200
2023£390
2024£0
2025—

Other Operating Income Format1

2019—
2020—
2021£18.528
2022£18.528
2023—
2024—
2025—

Other Taxation Social Security Payable

2019£115.175
2020£204.891
2021£386.271
2022£325.284
2023—
2024£474.451
2025£79.894

Payments Finance Lease Liabilities Classified As Financing Activities

2019—
2020—
2021—
2022—
2023£-34.735
2024£-14.144
2025£-11.108

Pension Other Post-employment Benefit Costs Other Pension Costs

2019—
2020—
2021—
2022—
2023£102.869
2024£124.989
2025£91.429

Prepayments Accrued Income

2019—
2020—
2021—
2022—
2023—
2024£955.766
2025£898.348

Proceeds From Sales Property Plant Equipment

2019—
2020—
2021—
2022—
2023£-30.379
2024£0
2025£-42.675

Profit Loss On Ordinary Activities Before Tax

2019£639.348
2020—
2021£608.005
2022£669.338
2023£591.435
2024£1.381.850
2025£1.694.739

Property Plant Equipment

2019£60.295
2020£61.921
2021£50.465
2022£146.447
2023—
2024£360.097
2025£348.065

Property Plant Equipment Gross Cost

2019£199.529
2020£199.529
2021£250.429
2022£666.000
2023—
2024£830.501
2025£831.317

Provisions For Liabilities Balance Sheet Subtotal

2019£8.089
2020£9.661
2021£9.661
2022£14.491
2023—
2024—
2025—

Purchase Property Plant Equipment

2019—
2020—
2021—
2022—
2023£-102.750
2024£-92.456
2025£-184.745

Staff Costs Employee Benefits Expense

2019—
2020—
2021—
2022—
2023£2.033.066
2024£2.820.467
2025£2.828.150

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021—
2022—
2023—
2024£68.418
2025£66.556

Tax Expense Credit Applicable Tax Rate

2019—
2020—
2021—
2022—
2023—
2024£112.373
2025£345.463

Tax Increase Decrease From Effect Capital Allowances Depreciation

2019—
2020—
2021—
2022—
2023—
2024£0
2025£-7.361

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2019—
2020—
2021—
2022—
2023£13.780
2024£20.173
2025£33.742

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019£127.531
2020—
2021£-166.158
2022£-41.386
2023£122.835
2024£365.636
2025£459.932

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£50.900
2022£315.904
2023—
2024—
2025—

Total Inventories

2019£17.380
2020£19.825
2021£19.825
2022£21.000
2023—
2024—
2025—

Trade Debtors Trade Receivables

2019£2.525.633
2020£1.751.781
2021£3.652.977
2022£3.019.666
2023—
2024£4.889.796
2025£6.127.091

Turnover Revenue

2019£8.931.884
2020—
2021£12.470.617
2022£15.316.744
2023—
2024—
2025—

Wages Salaries

2019—
2020—
2021—
2022—
2023£1.928.103
2024£2.679.372
2025£2.448.707
Métrica2019202020212022202320242025
Faturamento£8.931.884—£12.470.617£15.316.744———
Lucro / (prejuízo)£562.573—£711.961£841.987£122.835£365.636£459.932
Lucro bruto£1.445.237—£1.743.712£1.956.136———
Lucro operacional£639.778—£607.922£673.101———
Outras receitas£31—£83£-200£390£0—
Ativo total£612.490£612.490£1.614.779£2.170.047—£1.184£1.184
Net Assets Liabilities£363.341£612.490£1.120.634£1.645.841—£1.777.622£2.433.737
Equity£612.490£612.490£1.614.779£2.170.047—£1.184£1.184
Share Capital——————£1.184
Current Assets£2.857.850£2.207.351£4.647.830£5.149.340—£7.465.810£9.153.676
Net Current Assets Liabilities£314.335£560.230£1.079.830£1.532.783—£1.604.520£2.246.113
Total Assets Less Current Liabilities£374.630£622.151£1.130.295£1.686.420—£1.964.617£2.594.178
Cash Bank On Hand£34.864£327.109£614.455£1.134.891—£1.271.618£1.807.572
Debtors£2.732.648£1.783.839£3.936.972£3.916.871—£6.194.192£7.346.104
Other Debtors£202.649£27.692£279.629£897.205—£248.631—
Creditors£2.543.515£1.647.121£3.568.000£3.616.557—£5.861.290£93.885
Trade Creditors Trade Payables£1.586.004£1.249.161£2.781.668£2.147.033—£3.153.691£4.255.411
Other Creditors£3.200£79.180£72.527£26.088—£129.073—
Amounts Owed To Group Undertakings—————£1.335.215£1.183.221
Number Shares Issued Fully Paid——————1.184
Par Value Share——————£1
Average Number Employees During Period2413303042£0£0
Despesas administrativas£805.459—£1.135.790£1.301.563£2.893.498£2.530.406£3.885.152
Accrued Liabilities Deferred Income—————£74.855£440.946
Accumulated Depreciation Impairment Property Plant Equipment£137.608£149.064£166.717£281.443—£482.436£458.117
Additions Other Than Through Business Combinations Property Plant Equipment—————£92.456£184.745
Advances Credits Directors£34.186£3.896£4.796£175.204———
Advances Credits Made In Period Directors£56.703£38.082£900£180.000———
Advances Credits Repaid In Period Directors£12.500——£180.000———
Amounts Owed By Group Undertakings—————£99.999—
Amounts Owed By Group Undertakings Participating Interests£4.366£4.366£4.366————
Amounts Owed To Group Undertakings Participating Interests—£200.000£200.000£795.651———
Audit Fees Expenses————£25.000£31.616£30.000
Bank Borrowings Overdrafts£146.362£14.404£250————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment—————£241.371£255.632
Cash Cash Equivalents Cash Flow Value—————£1.271.618£1.807.572
Comprehensive Income Expense£562.573—£711.961£841.987———
Corporation Tax Payable£128.731£113.889£127.284£117.403—£42.121£411.118
Cost Sales£7.486.647—£10.726.905£13.360.608£18.004.358£20.317.193—
Current Asset Investments£72.958£76.578£76.578£76.578———
Current Tax For Period—————£128.710£367.498
Deferred Income—————£555.242£208.923
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£-5.875£-1.862£9.866
Depreciation Expense Property Plant Equipment£16.552—£11.456£40.961———
Depreciation Impairment Expense Property Plant Equipment————£107.344£104.488£120.500
Depreciation Rate Used For Property Plant Equipment£0£0£0£0———
Director Remuneration————£15.358£113.896£474.502
Director Remuneration Benefits Including Payments To Third Parties————£56.558£158.596£499.702
Disposals Decrease In Depreciation Impairment Property Plant Equipment£69.496——————
Disposals Property Plant Equipment£78.963——————
Dividends Paid£313.424—£217.816£309.330—£360.099£335.310
Dividends Paid Classified As Financing Activities————£-308.208£-360.099£-335.310
Dividends Paid On Shares Final————£308.208£360.099£0
Dividends Paid On Shares Interim—————£0£335.310
Finance Lease Liabilities Present Value Total—————£118.577£93.885
Finance Lease Payments Owing Minimum Gross—————£215.219£201.075
Fixed Assets£60.295£61.921£50.465£153.637———
Further Item Interest Expense Component Total Interest Expense—————£154£1.300
Further Item Tax Increase Decrease Component Adjusting Items—————£-5.875£1.862
Future Minimum Lease Payments Under Non-cancellable Operating Leases£387.120£478.085£477.342£369.032—£109.861£215.098
Gross Profit Loss£1.445.237—£1.743.712£1.956.136———
Income Expense Recognised Directly In Equity£-313.424—£-217.816£-309.330———
Income Taxes Paid Refund Classified As Operating Activities————£-197.196£1.499£-525.049
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation————£134.157£-535.954£1.265.702
Increase From Depreciation Charge For Year Property Plant Equipment£14.074£11.456£17.653£84.983—£104.488£120.500
Interest Income On Bank Deposits————£390£0—
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss————£390£0—
Interest Paid Classified As Operating Activities————£-12.114£-13.852£-15.428
Interest Payable Similar Charges Finance Costs£461—£650£3.563£12.114£13.852£15.428
Interest Received Classified As Investing Activities————£-390£0—
Net Finance Income Costs————£390£0—
Operating Profit Loss£639.778—£607.922£673.101———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£144.819
Other Disposals Property Plant Equipment——————£183.929
Other Interest Receivable Similar Income Finance Income£31—£83£-200£390£0—
Other Operating Income Format1——£18.528£18.528———
Other Taxation Social Security Payable£115.175£204.891£386.271£325.284—£474.451£79.894
Payments Finance Lease Liabilities Classified As Financing Activities————£-34.735£-14.144£-11.108
Pension Other Post-employment Benefit Costs Other Pension Costs————£102.869£124.989£91.429
Prepayments Accrued Income—————£955.766£898.348
Proceeds From Sales Property Plant Equipment————£-30.379£0£-42.675
Profit Loss On Ordinary Activities Before Tax£639.348—£608.005£669.338£591.435£1.381.850£1.694.739
Property Plant Equipment£60.295£61.921£50.465£146.447—£360.097£348.065
Property Plant Equipment Gross Cost£199.529£199.529£250.429£666.000—£830.501£831.317
Provisions For Liabilities Balance Sheet Subtotal£8.089£9.661£9.661£14.491———
Purchase Property Plant Equipment————£-102.750£-92.456£-184.745
Staff Costs Employee Benefits Expense————£2.033.066£2.820.467£2.828.150
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£68.418£66.556
Tax Expense Credit Applicable Tax Rate—————£112.373£345.463
Tax Increase Decrease From Effect Capital Allowances Depreciation—————£0£-7.361
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss————£13.780£20.173£33.742
Tax Tax Credit On Profit Or Loss On Ordinary Activities£127.531—£-166.158£-41.386£122.835£365.636£459.932
Total Additions Including From Business Combinations Property Plant Equipment——£50.900£315.904———
Total Inventories£17.380£19.825£19.825£21.000———
Trade Debtors Trade Receivables£2.525.633£1.751.781£3.652.977£3.019.666—£4.889.796£6.127.091
Turnover Revenue£8.931.884—£12.470.617£15.316.744———
Wages Salaries————£1.928.103£2.679.372£2.448.707

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Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJacob CutwrightLLOYD, JOSEPH R.BAR E PERRY
Margem líquida (2022)Margem líquida
5,5%
Margem operacional (2022)Margem operacional
4,4%
Receitas ano contra ano (2021 vs. 2022)Receitas ano contra ano
+22,8%
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)Lucro / (prejuízo) ano contra ano
+25,8%
Margem bruta (2022)Margem bruta
12,8%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2019)
6,3%
Margem bruta (2019)
16,2%
Margem operacional (2019)
7,2%
Despesas administrativas % das receitas (2019)
9%
Margem líquida (2021)
5,7%
  1. –
  2. –
  3. –STONEGROVE LTD.
Margem bruta (2021)
14%
Margem operacional (2021)
4,9%
Despesas administrativas % das receitas (2021)
9,1%
Margem líquida (2022)
5,5%
Margem bruta (2022)
12,8%
Margem operacional (2022)
4,4%
Despesas administrativas % das receitas (2022)
8,5%

Crescimento

Ativo circulante líquido ano contra ano (2019 vs. 2020)
+78,2%
Ativos totais ano contra ano (2020 vs. 2021)
+163,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+92,7%
Receitas ano contra ano (2021 vs. 2022)
+22,8%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
+18,3%
Ativos totais ano contra ano (2021 vs. 2022)
+34,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+41,9%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-85,4%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
+197,7%
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)
+25,8%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+40%
CAGR lucro / (prejuízo) (2019–2025)
-3,3%
CAGR ativos totais (2019–2025)
-64,7%

Eficiência e rentabilidade

Rotação de ativos (2019)
14,58×
Rentabilidade dos ativos (líquida) (2019)
91,9%
Rentabilidade dos ativos (operacional) (2019)
104,5%
Receitas por colaborador (2019)
£ 372.162
Lucro / (prejuízo) por colaborador (2019)
£ 23.441
Rotação de ativos (2021)
7,72×
Rentabilidade dos ativos (líquida) (2021)
44,1%
Rentabilidade dos ativos (operacional) (2021)
37,6%
Receitas por colaborador (2021)
£ 415.687
Lucro / (prejuízo) por colaborador (2021)
£ 23.732
Rotação de ativos (2022)
7,06×
Rentabilidade dos ativos (líquida) (2022)
38,8%
Rentabilidade dos ativos (operacional) (2022)
31%
Receitas por colaborador (2022)
£ 510.558
Lucro / (prejuízo) por colaborador (2022)
£ 28.066
Lucro / (prejuízo) por colaborador (2023)
£ 2.925
Rentabilidade dos ativos (líquida) (2024)
30.881,4%
Rentabilidade dos ativos (líquida) (2025)
38.845,6%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 314.335
Ativo circulante líquido (2020)
£ 560.230
Ativo circulante líquido (2021)
£ 1.079.830
Ativo circulante líquido (2022)
£ 1.532.783
Ativo circulante líquido (2024)
£ 1.604.520
Ativo circulante líquido (2025)
£ 2.246.113

Contas a receber e a pagar

Dias de clientes (debtor days) (2019)
112dias
Dias de fornecedores (vs receitas) (2019)
65dias
Dias de clientes (debtor days) (2021)
115dias
Dias de fornecedores (vs receitas) (2021)
81dias
Dias de clientes (debtor days) (2022)
93dias
Dias de fornecedores (vs receitas) (2022)
51dias

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2019)
44,3%
Resultado operacional como % da margem bruta (2021)
34,9%
Resultado operacional como % da margem bruta (2022)
34,4%
Início
Reino Unido
Kent