STONEGROVE LTD.
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-18 (in 3mo)
Last made up 2025-08-04
Watchouts
None on the register
Cash
£542K
-70% lowest in 3 filed years
Net assets
£3M
+37% highest in 3 filed years
Employees
44
+2.3% highest in 3 filed years
Profit before tax
£2M
+22.6% highest in 3 filed years
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £15,316,744 | — | — | £24,243,301 | £30,163,737 | |
| Operating profit | — | — | £673,101 | — | — | £1,395,702 | £1,710,167 | |
| Profit before tax | — | — | £669,338 | — | — | £1,381,850 | £1,694,739 | |
| Net profit | — | — | £710,724 | — | — | £1,016,214 | £1,234,807 | |
| Cash | — | — | £1,134,891 | — | — | £1,807,572 | £541,870 | |
| Total assets less current liabilities | — | — | £1,686,420 | — | — | £2,594,178 | £3,512,490 | |
| Net assets | — | — | £1,645,841 | — | — | £2,433,737 | £3,333,234 | |
| Equity | £612,490 | £1,152,933 | £1,645,841 | — | — | £2,433,737 | £3,333,234 | |
| Average employees | — | — | 30 | — | — | 43 | 44 | |
| Wages | — | — | — | — | — | £2,679,372 | £2,448,707 | |
| Directors' remuneration | — | — | — | — | — | £113,896 | £474,502 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+24.4%
£24,243,301 £30,163,737
highest in 3 filed years
-
Cash
-70%
£1,807,572 £541,870
lowest in 3 filed years
-
Net assets
+37%
£2,433,737 £3,333,234
highest in 3 filed years
-
Employees
+2.3%
43 44
highest in 3 filed years
-
Operating profit
+22.5%
£1,395,702 £1,710,167
highest in 3 filed years
-
Profit before tax
+22.6%
£1,381,850 £1,694,739
highest in 3 filed years
-
Wages
-8.6%
£2,679,372 £2,448,707
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 4.4% | — | — | 5.8% | 5.7% | |
| Net margin | — | — | 4.6% | — | — | 4.2% | 4.1% | |
| Return on capital employed | — | — | 39.9% | — | — | 53.8% | 48.7% | |
| Current ratio | — | — | — | — | — | 1.33x | 1.43x | |
| Interest cover | — | — | 188.91x | — | — | 100.76x | 110.85x |
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
- STONEGROVE LTD. 1992-02-14 → present
- STONEGROVE ELECTRONICS LIMITED 1975-10-02 → 1992-02-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- STONEGROVE LTD. · parent
- TBL Property Services Ltd
- Trident Environmental Solutions Ltd
- Stonegrove Retrofit & Infrastructure Ltd
Significant events
- “The year to March 2025 shows continued activities and growth from the previous couple of years, Stonegrove have increased staffing levels, particularly in the compliance and Health and Safety areas of the company, allowing for more in depth technical submissions and increasing the level of compliance across the board.”
- “The audit registration of Kreston Reeves LLP was transferred to Kreston Reeves Audit LLP on 6 October 2025. Kreston Reeves Audit LLP were formally appointed as auditor to the company on 6 October 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FITZGERALD, Christopher Barry | Secretary | 2008-08-01 | — | British |
| FITZGERALD, Christopher Barry | Director | 2008-08-01 | Oct 1970 | British |
| GINGER, Lee Brian | Director | 2025-02-01 | Apr 1972 | British |
| TANTON, Lee | Director | — | Sep 1964 | British |
| TANTON, Luke Archie | Director | 2025-02-01 | Feb 1988 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRUSE, John Stanley | Secretary | 1995-03-31 | 1995-11-27 |
| FITZGERALD, Barry Leslie | Secretary | 1995-11-27 | 2008-08-01 |
| FITZGERALD, Barry Leslie | Secretary | — | 1995-03-31 |
| BARRY, John Michael | Director | 1995-03-31 | 1997-01-20 |
| COX, Nicholas John | Director | 1997-01-17 | 1997-08-01 |
| FITZGERALD, Barry Leslie | Director | — | 2010-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 3 L C Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-01 | Ceased 2024-03-27 |
| Mr Christopher Barry Fitzgerald | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-09-01 |
| Mr Lee Tanton | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2022-09-01 |
Filing timeline
Last 20 of 136 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-08 | SH08 | capital | Capital name of class of shares | |
| 2024-05-01 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-05-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-30 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-03-13 | AA | accounts | Accounts with accounts type full | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.