STONEMANOR LIMITED
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Next accounts due
2026-11-27 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-09-27 (in 4mo)
Last made up 2025-09-13
Watchouts
Cash
£653K
-18.2% vs 2024
Net assets
£27M
+6.7% highest in 4 filed years
Employees
381
+2.1% highest in 4 filed years
Profit before tax
£3M
-68.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-02-28
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £90,250,018 | £84,938,396 | |
| Operating profit | — | — | — | — | £8,815,205 | £3,036,912 | |
| Profit before tax | — | — | — | — | £8,265,574 | £2,580,385 | |
| Net profit | £1,433,599 | -£3,179,605 | — | — | £6,336,933 | £2,312,216 | |
| Cash | £639,316 | £62,242 | — | — | £798,604 | £653,382 | |
| Total assets less current liabilities | £15,035,404 | — | — | — | £27,922,037 | £31,247,751 | |
| Net assets | £11,506,770 | £8,012,825 | — | — | £25,703,007 | £27,433,723 | |
| Equity | — | — | £8,376,092 | £16,804,601 | £25,703,007 | £27,433,723 | |
| Average employees | 341 | 258 | — | — | 373 | 381 | |
| Wages | £21,656,439 | £12,854,811 | — | — | £35,427,502 | £32,279,621 | |
| Directors' remuneration | — | — | — | — | £54,500 | £54,500 |
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 2025-02-28 vs 2024-02-29
-
Turnover
-5.9%
£90,250,018 £84,938,396
-
Cash
-18.2%
£798,604 £653,382
-
Net assets
+6.7%
£25,703,007 £27,433,723
highest in 4 filed years
-
Employees
+2.1%
373 381
highest in 4 filed years
-
Operating profit
-65.5%
£8,815,205 £3,036,912
-
Profit before tax
-68.8%
£8,265,574 £2,580,385
-
Wages
-8.9%
£35,427,502 £32,279,621
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 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.8% | 3.6% | |
| Net margin | — | — | — | — | 7.0% | 2.7% | |
| Return on capital employed | — | — | — | — | 31.6% | 9.7% | |
| Current ratio | — | — | — | — | 1.47x | 1.69x | |
| Interest cover | — | — | — | — | 16.03x | 6.65x |
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
- Beavis Morgan Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's and parent 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
- STONEMANOR LIMITED · parent
- Apricot Inc. 100%
- Apricot Collections Inc 100%
- Apricot Collections Limited 100%
- Aprit GmbH 100%
- Abrikoos B.V 100%
Significant events
- “group continued to invest in its digital channels and international expansion, including the acquisition of a warehouse fulfilment company in Germany to support European online sales.”
- “Leveraging the German fulfilment acquisition to improve delivery times and customer experience.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAIMO, Philip Michael | Secretary | 2021-03-30 | — | — |
| CHAIMO, Philip Michael | Director | 2004-03-01 | Aug 1960 | British |
| CIAMPA, Sophia | Director | 2020-04-09 | May 1980 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Hugh | Secretary | 2002-09-26 | 2021-03-30 |
| KEY LEGAL SERVICES (SECRETARIAL) LIMITED | Corporate Nominee Secretary | 2002-09-13 | 2002-09-26 |
| WELLER, Jane Sarah | Director | 2005-09-23 | 2008-12-23 |
| WELLER, Jane Sarah | Director | 2002-09-26 | 2004-03-31 |
| KEY LEGAL SERVICES (NOMINEES) LIMITED | Corporate Nominee Director | 2002-09-13 | 2002-09-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip Michael Chaimo | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-27 | AA | accounts | Accounts with accounts type group | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-27 | AA | accounts | Accounts with accounts type group | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-15 | AA | accounts | Accounts with accounts type group | |
| 2023-11-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-27 | AA | accounts | Accounts with accounts type group | |
| 2022-12-13 | CVA4 | insolvency | Liquidation voluntary arrangement completion | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.