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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-05-31

Confirmation statement due

2026-07-27 (in 2mo)

Last made up 2025-07-13

Watchouts

None on the register

Cash

£390K

-12.3% vs 2024

Net assets

£2M

+4.6% vs 2024

Employees

0

Average over period

Profit before tax

£131K

+101.9% vs 2024

Accounts

7-year trend · latest reflected 2025-05-31

Metric Trend 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £114,381£98,859
Operating profit £61,266£68,152
Profit before tax £64,773£130,746
Net profit £46,383£105,601
Cash £444,428£389,922
Total assets less current liabilities £2,331,012£2,461,865
Net assets £2,312,622£2,418,223
Equity £3,488,464£3,192,826£2,936,094£2,312,622£2,418,223
Average employees 00
Wages
Directors' remuneration

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 2025-05-31 vs 2024-05-31

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 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 53.6%68.9%
Net margin 40.6%106.8%
Return on capital employed 2.6%2.8%
Current ratio 6.50x5.90x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
TC Group
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.”

Significant events

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

People

7 active · 41 resigned

Name Role Appointed Born Nationality
WOOD, Alan Peter Secretary 2021-12-13
KAMPER, Robert Director 2023-04-18 Dec 1957 British
SHIRLEY, Martin William Director 2023-01-11 Dec 1949 British
TELLETT, John Director 2023-01-11 Aug 1957 British
THOMSON, Robert John Director 2025-02-27 Feb 1956 British
WALLIS, Michael Director 2021-11-25 Feb 1958 British
WOOD, Alan Peter Director 2021-11-25 May 1959 British
Show 41 resigned officers
Name Role Appointed Resigned
ALLISON, Colin Secretary 2003-09-01 2008-11-26
CREEK, David Edward Secretary 2008-11-26 2019-01-16
KAMPER, Robert Cornelis Secretary 2019-02-11 2021-12-13
WOOD, Alan Peter Secretary 2001-01-01 2003-09-05
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1996-09-09 1996-10-03
SP SECRETARIES LIMITED Corporate Secretary 1996-10-03 2001-01-01
ALLISON, Colin Director 2003-05-01 2008-11-26
ANDERSON, Andrew Director 1997-11-23 2002-11-20
BARRY, John Stephen Director 2019-11-28 2021-11-25
BARRY, John Stephen Director 1998-10-08 2007-11-13
BLYDE, John Carl, Mr. Director 2004-01-22 2004-11-18
BOYD, William Richard Director 2006-11-29 2011-02-17
BRADFORD, Roy Director 2021-01-20 2021-04-07
CREEK, David Edward Director 2008-11-26 2019-01-16
CROKER, David Geoffrey Director 1998-11-26 2007-11-13
CUTHBERT, Christopher Osborne Director 2016-02-24 2020-06-02
DAVIES, Vincent Caradoc Director 1996-10-03 1997-11-23
EDWARDS, Percival Michael Director 1997-07-10 1999-12-17
FITZJOHN, Richard John William Director 2021-01-20 2023-01-11
FORSTER, John Director 2021-06-21 2023-01-11
GAMBLE, Raymond Thomas Stuart Director 1996-10-03 1997-07-10
GILL, Brian John Director 2011-02-17 2012-05-28
GUTTERIDGE, Peter Richard Denison Director 2002-10-31 2008-11-26
KAMPER, Robert Cornelis Director 2017-11-27 2021-11-25
MOLYNEUX, Lydia Ann Lesley Director 2019-01-16 2023-01-11
MOLYNEUX, Lydia Ann Lesley Director 1996-10-08 1998-07-21
MULLEN, Michael John Director 1996-10-08 2003-09-01
OSBORNE, Andrew Director 2007-02-15 2018-06-28
OWEN, John Alfred Director 1997-07-10 1998-11-26
PAGE, Nicholas John Director 2004-11-18 2006-11-29
PALMER, Stephen Director 2012-12-01 2015-10-13
POOLE, Douglas Stephen Director 2016-02-24 2019-03-13
POOLE, Douglas Stephen Director 2007-02-15 2015-05-22
PRITCHARD, Nigel Director 2023-04-18 2025-02-11
RICHARDS, Timothy John Director 2008-11-26 2023-01-11
SANDERS, Michael John Director 1997-09-10 2003-05-22
STAVELEY, Matthew Norman Director 1996-10-08 1997-07-10
TELLETT, John Director 2003-03-01 2017-11-27
WOOD, Alan Peter Director 1998-11-26 2002-10-31
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Director 1996-09-09 1996-10-03
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1996-09-09 1996-10-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 636 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-06 MA Memorandum articles
  • 2024-12-06 RESOLUTIONS Resolution
  • 2023-05-11 RESOLUTIONS Resolution
Date Type Category Description
2025-10-16 AA accounts Accounts with accounts type full PDF
2025-07-22 CS01 confirmation-statement Confirmation statement with updates
2025-02-28 AP01 officers Appoint person director company with name date PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2024-12-06 MA incorporation Memorandum articles
2024-12-06 RESOLUTIONS resolution Resolution
2024-09-16 AA accounts Accounts with accounts type full PDF
2024-08-25 AD01 address Change registered office address company with date old address new address PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates
2023-10-17 AA accounts Accounts with accounts type full PDF
2023-07-26 CS01 confirmation-statement Confirmation statement with updates
2023-05-11 RESOLUTIONS resolution Resolution
2023-04-25 AP01 officers Appoint person director company with name date PDF
2023-04-23 AP01 officers Appoint person director company with name date PDF
2023-03-23 TM01 officers Termination director company with name termination date PDF
2023-03-23 TM01 officers Termination director company with name termination date PDF
2023-01-16 AP01 officers Appoint person director company with name date PDF
2023-01-13 AP01 officers Appoint person director company with name date PDF
2023-01-12 TM01 officers Termination director company with name termination date PDF
2023-01-12 TM01 officers Termination director company with name termination date PDF

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