STRETTONS GROUP LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-06-18 (in 1mo)
Last made up 2025-06-04
Watchouts
Cash
£3M
+68.7% highest in 7 filed years
Net assets
£495K
-19.3% vs 2024
Employees
118
+12.4% highest in 3 filed years
Profit before tax
-£18K
+89.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £9,691,863 | £11,544,516 | |
| Operating profit | — | — | — | — | — | — | -£422,735 | -£414,811 | |
| Profit before tax | — | — | — | — | — | — | -£167,354 | -£18,186 | |
| Net profit | — | — | — | — | £19,952 | — | -£251,306 | -£162,990 | |
| Cash | £2,473 | £2,385 | £2,347 | £2,299 | £2,266 | — | £1,535,839 | £2,590,687 | |
| Total assets less current liabilities | — | — | — | — | — | — | £1,123,894 | £557,662 | |
| Net assets | — | — | — | — | — | — | £613,739 | £495,233 | |
| Equity | — | — | £2,700,323 | £2,700,323 | £2,700,275 | £2,700,275 | £613,739 | £495,233 | |
| Average employees | — | — | — | — | 116 | — | 105 | 118 | |
| Wages | — | — | — | — | — | — | £6,118,863 | £7,427,149 | |
| Directors' remuneration | — | — | — | — | — | — | £1,939,986 | £1,959,731 |
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 2025-04-30 vs 2024-04-30
-
Turnover
+19.1%
£9,691,863 £11,544,516
-
Cash
+68.7%
£1,535,839 £2,590,687
highest in 7 filed years
-
Net assets
-19.3%
£613,739 £495,233
-
Employees
+12.4%
105 118
highest in 3 filed years
-
Operating profit
+1.9%
-£422,735 -£414,811
-
Profit before tax
+89.1%
-£167,354 -£18,186
-
Wages
+21.4%
£6,118,863 £7,427,149
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 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | -4.4% | -3.6% | |
| Net margin | — | — | — | — | — | — | -2.6% | -1.4% | |
| Return on capital employed | — | — | — | — | — | — | -37.6% | -74.4% | |
| Current ratio | — | — | — | — | — | — | 1.22x | 0.96x | |
| Interest cover | — | — | — | — | — | — | -4.56x | -8.29x |
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 1 time since incorporation
- STRETTONS GROUP LIMITED 2006-01-26 → present
- OCEANBRAY LIMITED 2004-06-04 → 2006-01-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Halsers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the Group's ability to continue as a going concern, taking into account the current global economic environment. They have concluded that there is a reasonable expectation that the Group will continue in operational existence for the foreseeable future, being a period of at least 12 months from the date of approval of the financial statements.”
Group structure
- STRETTONS GROUP LIMITED · parent
- Strettons Frankis Porter Limited 1%
- Strettons Limited 1%
- Haywood & Bonnett Limited 1%
Significant events
- “During the year, the Group has plans to relocate its headquarters to new premises in the City of London.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOLTON, Mark | Director | 2009-04-06 | Mar 1973 | British |
| BROWN, Andrew | Director | 2025-04-14 | Apr 1976 | British |
| COLLINS, Christopher James Michael | Director | 2009-04-06 | Jul 1969 | British |
| CUTHBERT, Jonathan Peter | Director | 2022-04-04 | Jan 1979 | British |
| ILIFFE, Mark | Director | 2009-04-06 | Nov 1969 | British |
| MATTHEWS, Neal Andrew | Director | 2011-12-14 | Jul 1968 | British |
| POWIS, Gary Paul | Director | 2022-04-04 | Oct 1970 | British |
| TOBIN, Benjamin, Mr. | Director | 2004-06-04 | Nov 1954 | British |
| WATERFIELD, Philip John | Director | 2007-06-21 | Apr 1960 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TILSITER, Simon Eric Daniel | Secretary | 2020-02-19 | 2025-10-13 |
| TOBIN, Benjamin, Mr. | Secretary | 2004-06-04 | 2020-02-19 |
| CHALFEN SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-06-04 | 2004-06-04 |
| BROWN, Andrew | Director | 2023-05-01 | 2023-05-01 |
| CHARLES, Perry | Director | 2023-05-01 | 2023-05-01 |
| HUNTER, Francis Charles | Director | 2009-04-06 | 2016-05-03 |
| MARINER, Genevieve Margaret | Director | 2018-10-01 | 2022-09-23 |
| SHAW, Mark Howard | Director | 2013-01-17 | 2019-10-31 |
| SLYPER, Graham Robin | Director | 2007-06-21 | 2009-04-30 |
| TILSITER, Simon Eric Daniel | Director | 2007-06-21 | 2025-10-13 |
| TOBIN, Peter Gilbert | Director | 2004-06-04 | 2008-04-30 |
| TOBIN, Philip | Director | 2004-06-04 | 2009-04-30 |
| CHALFEN NOMINEES LIMITED | Corporate Nominee Director | 2004-06-04 | 2004-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Benjamin Tobin | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2026-01-22 |
Filing timeline
Last 20 of 163 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-29 | AA | accounts | Accounts with accounts type group | |
| 2026-01-22 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-01-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-14 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-11-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-02 | SH06 | capital | Capital cancellation shares | |
| 2025-08-11 | CH01 | officers | Change person director company with change date | |
| 2025-08-07 | CH01 | officers | Change person director company with change date | |
| 2025-08-07 | CH01 | officers | Change person director company with change date | |
| 2025-08-07 | CH01 | officers | Change person director company with change date | |
| 2025-08-07 | CH01 | officers | Change person director company with change date | |
| 2025-08-07 | CH01 | officers | Change person director company with change date | |
| 2025-08-07 | CH03 | officers | Change person secretary company with change date | |
| 2025-08-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-30 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 2
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.