STOCKBOURNE GROUP LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-06-07 (in 1mo)
Last made up 2025-05-24
Watchouts
None on the register
Cash
£2M
-6.4% vs 2023
Net assets
£6M
-16.8% vs 2023
Employees
6
0% vs 2023
Profit before tax
£441K
+177% vs 2023
Net assets
9-year trend · vs Real Estate median
Accounts
9-year trend · latest reflected 2024-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2020-11-01 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £2,768,212 | £5,954,304 | |
| Operating profit | — | — | — | — | — | — | — | £214,961 | £1,255,813 | |
| Profit before tax | — | — | — | — | — | — | — | -£571,756 | £440,532 | |
| Net profit | £1,023,803 | £743,136 | — | £1,252,021 | — | £952,571 | — | -£494,526 | £334,759 | |
| Cash | £13,145 | £272,334 | — | — | — | £1,990,501 | — | £2,022,579 | £1,893,811 | |
| Total assets less current liabilities | £72,926 | £72,053 | — | — | — | £83,355 | — | £21,371,378 | £18,508,615 | |
| Net assets | £54,500 | £57,635 | — | — | — | £15,099 | — | £7,340,629 | £6,106,347 | |
| Equity | £54,500 | £57,635 | £57,636 | £127,157 | £127,157 | £15,099 | £15,099 | £7,340,629 | £6,106,347 | |
| Average employees | 0 | 0 | — | 5 | — | 5 | — | 6 | 6 | |
| 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
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
+115.1%
£2,768,212 £5,954,304
-
Cash
-6.4%
£2,022,579 £1,893,811
-
Net assets
-16.8%
£7,340,629 £6,106,347
-
Employees
0%
6 6
-
Operating profit
+484.2%
£214,961 £1,255,813
-
Profit before tax
+177%
-£571,756 £440,532
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 | 2019-10-31 | 2020-10-31 | 2020-11-01 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 7.8% | 21.1% | |
| Net margin | — | — | — | — | — | — | — | -17.9% | 5.6% | |
| Return on capital employed | — | — | — | — | — | — | — | 1.0% | 6.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | 67.3% | 68.6% | |
| Current ratio | — | — | — | — | — | — | — | 17.05x | 15.95x | |
| Interest cover | — | — | — | — | — | — | — | 0.27x | 1.51x |
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 2 times since incorporation
- STOCKBOURNE GROUP LIMITED 2007-04-17 → present
- DRIFT ROAD LIMITED 2001-06-13 → 2007-04-17
- MAWLAW 547 LIMITED 2001-05-02 → 2001-06-13
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Wellden Turnbull Limited
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the directors believe that the Group will continue to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements. In doing so the directors have considered the Group's business model and availability of cash resources. The directors consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- STOCKBOURNE GROUP LIMITED · parent
- Stockbourne Management (Winkfield) Limited 100%
- Kewbrook Limited 100%
- Stockbourne Management Limited 100%
- Dencora Properties Limited 100%
- Dencora Homes Limited 100%
- Harvey & Leech Limited 100%
- Roger Bros Limited 100%
- Spaulding & Holmes Limited 100%
- Knowle Hill Properties Ltd 100%
- Dencora Limited 100%
- Stockbourne (WEM) Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RICKARDS, Michael James | Secretary | 2003-09-30 | — | British |
| RICKARDS, Michael James | Director | 2001-09-06 | Mar 1951 | British |
| WILLIAMS, David John | Director | 2001-09-06 | Jul 1957 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REES, Vyvyan Walter | Secretary | 2001-09-06 | 2003-09-30 |
| MAWLAW SECRETARIES LIMITED | Corporate Secretary | 2001-05-02 | 2001-09-06 |
| FRADLEY, Richard Jonathan | Director | 2004-04-07 | 2004-06-04 |
| MAWLAW CORPORATE SERVICES LIMITED | Corporate Director | 2001-05-02 | 2001-09-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael James Rickards | Individual | Voting 25–50% | 2017-03-22 | Active |
| Mr David John Williams | Individual | Voting 25–50% | 2017-03-22 | Active |
Filing timeline
Last 20 of 99 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-11 MA Memorandum articles
- 2024-11-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-29 | AA | accounts | Accounts with accounts type group | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | MA | incorporation | Memorandum articles | |
| 2024-11-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-03 | SH08 | capital | Capital name of class of shares | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type group | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-29 | AA | accounts | Accounts with accounts type group | |
| 2022-07-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-22 | AA | accounts | Accounts with accounts type group | |
| 2021-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-04-09 | 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.