STOCKVALE LIMITED
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Cash
£462k
-19.5% vs 2024
Net assets
£21m
+6.6% highest in 6 filed years
Employees
343
+0.9% highest in 6 filed years
Profit before tax
£1.3m
+28.1% first positive since 2020
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £5,700,762 | £8,602,724 | £9,611,822 | £8,930,228 | £8,266,556 | £8,879,082 | +7.4% | |
| Operating profit | -£263,982 | £1,283,450 | £779,600 | £1,068,149 | £65,680 | £132,803 | +102.2% | |
| Profit before tax | -£480,415 | £1,717,360 | £1,188,040 | £1,492,751 | £1,041,811 | £1,334,991 | +28.1% | |
| Net profit | -£466,539 | £1,526,498 | £724,028 | £606,687 | £791,554 | £1,274,545 | +61% | |
| Cash | £3,628,888 | £5,626,457 | £2,308,414 | £346,884 | £574,563 | £462,433 | -19.5% | |
| Total assets less current liabilities | £18,251,019 | £19,620,858 | £20,633,226 | £20,984,765 | £20,149,348 | £22,989,833 | +14.1% | |
| Net assets | £15,833,215 | £17,349,213 | £18,073,241 | £18,592,428 | £19,383,982 | £20,658,527 | +6.6% | |
| Equity | £15,833,215 | £17,349,213 | £18,073,241 | £18,592,428 | £19,383,982 | £20,658,527 | +6.6% | |
| Average employees | 266 | 341 | 333 | 338 | 340 | 343 | +0.9% | |
| Wages | £2,553,502 | £3,641,048 | £3,778,130 | £3,541,254 | £3,924,324 | £3,974,784 | +1.3% | |
| Directors' remuneration | £36,500 | £0 | — | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -4.6% | 14.9% | 8.1% | 12.0% | 0.8% | 1.5% | |
| Net margin | -8.2% | 17.7% | 7.5% | 6.8% | 9.6% | 14.4% | |
| Return on capital employed | -1.4% | 6.5% | 3.8% | 5.1% | 0.3% | 0.6% | |
| Gearing (liabilities / total assets) | 4.1% | 10.4% | 4.6% | 27.7% | 32.6% | 31.2% | |
| Current ratio | — | — | — | 3.65x | 2.19x | 2.73x | |
| Interest cover | — | — | — | 79.74x | — | 1.14x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Rickard Luckin Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of signing these financial statements.”
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 |
|---|---|---|---|---|
| MILLER, Marc Jonathan | Secretary | 1993-10-20 | — | British |
| MILLER, James Daniel | Director | 2013-01-01 | Aug 1981 | British |
| MILLER, Marc Jonathan | Director | 1994-04-28 | Apr 1973 | British |
| MILLER, Philip Aaron | Director | — | May 1955 | British |
| PEIRSON, Tiffany Candy | Director | 2026-06-01 | Nov 1993 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Doris Kathleen | Secretary | — | 1993-10-20 |
| BEAN, Maxine Kim | Director | 2009-03-31 | 2022-05-25 |
| MILLER, David Isiah | Director | — | 1993-10-20 |
| MILLER, Doris Kathleen | Director | — | 1993-10-20 |
| RENTON, Andrew | Director | 2013-01-01 | 2017-05-31 |
| WALKER, Allan Gordon | Director | 1996-01-01 | 2007-08-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stockvale Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-11 | CH01 | officers | Change person director company with change date | |
| 2025-09-11 | CH01 | officers | Change person director company with change date | |
| 2025-09-11 | CH01 | officers | Change person director company with change date | |
| 2025-09-11 | CH03 | officers | Change person secretary company with change date | |
| 2025-09-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-12 | CH01 | officers | Change person director company with change date | |
| 2024-06-12 | CH01 | officers | Change person director company with change date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-31 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.