STONEHAM PLC
Get an alert when STONEHAM PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£883K
-3.1% lowest in 3 filed years
Net assets
£2.1M
+3.4% highest in 3 filed years
Employees
71
0% vs 2024
Profit before tax
£88K
+217.7% first positive since 2024
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,326,073 | £7,006,675 | £7,117,464 | +1.6% | |
| Operating profit | £104,301 | -£107,607 | £72,921 | +167.8% | |
| Profit before tax | £94,329 | -£75,129 | £88,451 | +217.7% | |
| Net profit | £71,697 | -£60,265 | £69,606 | +215.5% | |
| Cash | £1,454,571 | £911,267 | £883,205 | -3.1% | |
| Total assets less current liabilities | £2,373,708 | £2,216,617 | £2,247,114 | +1.4% | |
| Net assets | £2,136,850 | £2,076,585 | £2,146,191 | +3.4% | |
| Equity | £2,136,850 | £2,076,585 | £2,146,191 | +3.4% | |
| Average employees | 66 | 71 | 71 | 0% | |
| Wages | £2,420,540 | £2,782,502 | £2,859,598 | +2.8% | |
| Directors' remuneration | £183,253 | £186,073 | £184,044 | -1.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.6% | -1.5% | 1.0% | |
| Net margin | 1.1% | -0.9% | 1.0% | |
| Return on capital employed | 4.4% | -4.9% | 3.2% | |
| Gearing (liabilities / total assets) | 37.2% | 27.4% | 27.5% | |
| Current ratio | 2.88x | 3.86x | 3.61x | |
| Interest cover | 10.46x | -17.15x | 23.56x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- STONEHAM PLC 1995-04-11 → present
- STONEHAM & SON (DEPTFORD) LIMITED 1936-12-10 → 1995-04-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The widespread speculation prior to the Autumn budget 2025 weakened consumer confidence resulting in reduced consumer footfall, enquiries and decision making during the October/November 2025 period. Despite this, a strong order intake during late summer and early autumn provided an excellent performance in Quarter 4.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLEMING, Corrine Patricia | Secretary | 2020-11-26 | — | — |
| STONEHAM, Adrian John | Director | — | May 1957 | British |
| STONEHAM, Howard Neil | Director | — | Oct 1960 | British |
| STONEHAM, Michael Paul | Director | 1991-10-01 | Apr 1963 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STONEHAM, Edward George | Secretary | 2013-07-01 | 2020-11-26 |
| STONEHAM, Monica Patricia | Secretary | — | 2013-07-01 |
| STONEHAM, Edward George | Director | — | 2020-11-26 |
| STONEHAM, Monica Patricia | Director | — | 1991-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stoneham Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-12-16 | Active |
| Mr Howard Neil Stoneham | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-12-16 |
| Mr Adrian John Stoneham | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-12-16 |
| Mr Michael Paul Stoneham | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-12-16 |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-07 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-24 | AA | accounts | Accounts with accounts type full | |
| 2021-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-10 | AA | accounts | Accounts with accounts type full | |
| 2020-12-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-07-27 | AA | accounts | Accounts with accounts type full | |
| 2020-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-06-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-06-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.