R J B STONE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-17 (in 4mo)
Last made up 2025-09-03
Watchouts
None on the register
Cash
£4K
-92.7% vs 2024
Net assets
£451K
-47.9% vs 2024
Employees
34
-61.8% vs 2024
Profit before tax
-£388K
+72.5% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £7,021,445 | £4,917,033 | |
| Operating profit | — | -£1,031,906 | -£257,227 | |
| Profit before tax | — | -£1,407,146 | -£387,538 | |
| Net profit | — | -£1,407,146 | -£387,538 | |
| Cash | — | £59,104 | £4,334 | |
| Total assets less current liabilities | — | £3,788,792 | £451,345 | |
| Net assets | — | £866,883 | £451,345 | |
| Equity | £2,496,104 | £866,883 | £451,345 | |
| Average employees | — | 89 | 34 | |
| Wages | — | £2,117,504 | £1,059,165 | |
| Directors' remuneration | — | £84,308 | £11,640 |
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
-30%
£7,021,445 £4,917,033
-
Cash
-92.7%
£59,104 £4,334
-
Net assets
-47.9%
£866,883 £451,345
-
Employees
-61.8%
89 34
-
Operating profit
+75.1%
-£1,031,906 -£257,227
-
Profit before tax
+72.5%
-£1,407,146 -£387,538
-
Wages
-50%
£2,117,504 £1,059,165
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | -14.7% | -5.2% | |
| Net margin | — | -20.0% | -7.9% | |
| Return on capital employed | — | -27.2% | -57.0% | |
| Current ratio | — | 0.66x | 1.12x | |
| Interest cover | — | -2.71x | -1.93x |
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
- Consolidated group
- Auditor
- FKCA Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director is comfortable that the group and company can meet their anticipated financial obligations for at least 12 months from the date of signature of the financial statements and there are no material uncertainties that cast significant doubt upon the group's and the parent company's ability to continue as a going concern. Accordingly the accounts have been prepared on a going concern basis.”
Group structure
- R J B STONE LIMITED · parent
- Gala & Coco BV 100%
Significant events
- “sale of the Milton Keynes warehouse in June 2024”
- “The move to a 3PL solution has been successful and overheads reduced following the warehouse sale”
- “decrease in turnover of 29% between 2024 and 2025 with a gross margin of negative 0.1% attributable to clearance of stock and costs associated with closure of the warehouse prior to sale”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STONE, Richard John Benedict | Director | 1997-11-21 | Apr 1968 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOND STREET REGISTRARS LIMITED | Corporate Secretary | 2013-01-01 | 2014-05-20 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-11-21 | 1997-11-21 |
| PORTLAND REGISTRARS LIMITED | Corporate Secretary | 1997-11-21 | 2013-01-01 |
| DABROWSKA, Paulina Aldona | Director | 2014-04-06 | 2018-03-31 |
| HEAP, Daniel Timothy | Director | 2019-01-01 | 2023-09-01 |
| SILENKO, Larysa | Director | 2019-01-01 | 2020-09-15 |
| STONE, Agnieszka | Director | 2012-09-18 | 2015-10-01 |
| FIRST DIRECTORS LIMITED | Corporate Nominee Director | 1997-11-21 | 1997-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard John Benedict Stone | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | AA | accounts | Accounts with accounts type group | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-31 | AA | accounts | Accounts with accounts type group | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-16 | AA | accounts | Accounts with accounts type group | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | AA | accounts | Accounts with accounts type group | |
| 2022-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-18 | CH01 | officers | Change person director company with change date | |
| 2022-07-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.