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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-01-01 (in 8mo)

Last made up 2025-12-18

Watchouts

None on the register

Cash

£3M

+210.4% highest in 3 filed years

Net assets

£3M

-24.4% vs 2024

Employees

156

-18.8% lowest in 3 filed years

Profit before tax

£2M

+245.6% highest in 3 filed years

Accounts

6-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £53,832,595£66,576,246£62,762,107
Operating profit -£674,928-£977,943£1,602,340
Profit before tax -£722,639-£1,055,320£1,536,897
Net profit -£632,964-£806,916£1,484,448
Cash £486£1,090,666£3,385,120
Total assets less current liabilities £3,435,496£3,505,729£2,612,154
Net assets £711,850£3,340,168£2,524,616
Equity £1,794,814£711,850£2,322,943£4,147,084£3,340,168£2,524,616
Average employees 211192156
Wages £7,646,160£8,291,408£7,545,429
Directors' remuneration £374,662£456,050£462,428

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 2025-09-30 vs 2024-09-30

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin -1.3%-1.5%2.6%
Net margin -1.2%-1.2%2.4%
Return on capital employed -19.6%-27.9%61.3%
Gearing (liabilities / total assets) 79.5%87.6%
Current ratio 0.89x1.13x
Interest cover -13.71x-4.12x5.64x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the Group's current financial position, forecast cash flows, and the availability of mitigating actions, and assuming continued support from its banking partners, shareholders, and other lenders, the directors are satisfied that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

7 active · 9 resigned

Name Role Appointed Born Nationality
LANG, Benjamin Mackay Secretary 2006-07-18 British
AITKENHEAD, Matthew Director 2001-06-20 Feb 1967 British
CARTER, Thomas Elliott Director 2020-01-01 Jun 1979 British
HOPKINS, Michael Gary Director 2016-10-01 Mar 1981 British
LANG, Benjamin Mackay Director 2005-04-01 Oct 1974 British
POTTER, Kate Jane Director 2025-03-03 May 1985 British
PRIEST, James Director 2016-10-01 May 1976 British
Show 9 resigned officers
Name Role Appointed Resigned
SAUNDERS, Timothy Secretary 2001-06-20 2006-07-18
BRISTOL LEGAL SERVICES LIMITED Corporate Nominee Secretary 2001-06-20 2001-06-20
AITKENHEAD, Neill Director 2001-06-20 2010-01-01
BERGSON, Joseph Karel Director 2020-01-01 2021-09-30
JOHNSON, Miles Director 2025-10-17 2026-05-01
LE HUNTE YOUE, Andre Justin Stephen Director 2021-10-01 2023-02-28
SAUNDERS, Timothy Director 2001-06-20 2009-01-16
SMART, Samuel Robert Director 2016-10-01 2025-02-25
TILEY, Tomas John Director 2021-10-01 2025-11-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stonewood Builders Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-06-30 Active

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-05-12 TM01 officers Termination director company with name termination date PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-10-31 AP01 officers Appoint person director company with name date PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-02-25 TM01 officers Termination director company with name termination date PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 AA accounts Accounts with accounts type full
2023-06-30 AA accounts Accounts with accounts type full PDF
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-30 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-02-28 TM01 officers Termination director company with name termination date PDF
2022-07-06 AA accounts Accounts with accounts type full
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 AP01 officers Appoint person director company with name date PDF
2021-10-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page