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Cash

£1.4m

-19.2% vs 2024

Net assets

£1.1m

-80.1% lowest in 3 filed years

Employees

40

0% vs 2024

Profit before tax

£874k

+697% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2023-10-312024-10-312025-10-31 Δ vs prior
Turnover £19,105,787£13,572,206£11,253,659 -17.1%
Operating profit £1,478,712£122,552£880,133 +618.2%
Profit before tax £1,461,650£109,608£873,628 +697%
Net profit £1,117,718£51,694£653,950 +1,165%
Cash £540,996£1,683,642£1,360,918 -19.2%
Total assets less current liabilities £7,705,457£5,639,376£1,215,071 -78.5%
Net assets £7,497,128£5,428,822£1,082,772 -80.1%
Equity £7,497,128£5,428,822£1,082,772 -80.1%
Average employees 404040 0%
Wages £1,612,202£1,846,730£1,758,512 -4.8%
Directors' remuneration £567,258£723,123£666,254 -7.9%
Directors' pension contributions £4,200£8,400£11,958 +42.4%
Highest paid director £175,711£278,268£267,728 -3.8%

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 2023-10-312024-10-312025-10-31
Operating margin 7.7%0.9%7.8%
Net margin 5.9%0.4%5.8%
Return on capital employed 19.2%2.2%72.4%
Gearing (liabilities / total assets) 37.9%54.4%89.9%
Current ratio 2.70x1.83x1.09x
Interest cover 86.67x9.47x

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
Larking Gowen 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. STUART GROUP LIMITED · parent
    1. Brownfield Asset Developments Limited 100% · Dormant
    2. GEK UK Sales Limited 100% · Dormant
    3. Stuart P2 Limited 100% · Dormant
    4. Stuart Pumps Limited 100% · Dormant
    5. Stuart Well Services Limited 100% · Dormant
    6. Stuart Generators Limited 100% · Dormant
    7. Stuart Wilson Generators Limited 100% · Dormant
    8. Stuart Sales Limited 100% · Dormant

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 8 resigned

Name Role Appointed Born Nationality
SAYER, John David Secretary 1998-02-24 British
HOOD, Nigel Terence Director 2006-08-01 Apr 1968 British
ROTHERAM, James Edward John Director 2023-08-01 Sep 1971 British
SAYER, John David Director 1995-06-23 Jun 1956 British
SAYER, Stewart Director Aug 1957 British
TEBBLE, Rodney James Director 2013-08-01 Nov 1965 British
Show 8 resigned officers
Name Role Appointed Resigned
SAYER, John David Beaumont Secretary 1998-02-23
DICKERSON, Glenn Rindom Director 2005-01-01 2011-10-28
SAYER, Alison Paula Director 1997-04-06 2021-07-30
SAYER, John David Beaumont Director 2007-01-25
TOOKE, Andrew Graeme Director 1996-07-01
TREGENT, Russell Director 2013-08-01 2019-06-21
WISEMAN, Neil Antony Director 2004-04-01 2007-11-30
WRIGHT, David Ralph Director 2015-06-18 2019-06-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Shropham Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-11-01 Active
Mr Stewart Sayer Individual Shares 75–100% 2016-06-30 Ceased 2017-11-01

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-08-05 AA accounts Accounts with accounts type full
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 AA accounts Accounts with accounts type full
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-08-07 AA accounts Accounts with accounts type full
2024-08-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-04 AP01 officers Appoint person director company with name date PDF
2023-07-28 AA accounts Accounts with accounts type total exemption full
2023-03-23 CH03 officers Change person secretary company with change date PDF
2023-03-23 CH01 officers Change person director company with change date PDF
2023-03-23 CH01 officers Change person director company with change date PDF
2023-03-23 CH01 officers Change person director company with change date PDF
2023-03-22 AD01 address Change registered office address company with date old address new address PDF
2023-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-29 AA accounts Accounts with accounts type total exemption full
2022-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-04 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page