Get an alert when STRETTONS GROUP LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

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

1 item

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

Accounts

8-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302023-05-012024-04-302025-04-30
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 116105118
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

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 2019-04-302020-04-302021-04-302022-04-302023-04-302023-05-012024-04-302025-04-30
Operating margin -4.4%-3.6%
Net margin -2.6%-1.4%
Return on capital employed -37.6%-74.4%
Current ratio 1.22x0.96x
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

  1. STRETTONS GROUP LIMITED 2006-01-26 → present
  2. 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

  1. STRETTONS GROUP LIMITED · parent
    1. Strettons Frankis Porter Limited 1% · United Kingdom
    2. Strettons Limited 1% · United Kingdom · Chartered Surveyors, Auctioneers, Property Managers and Estate Agents
    3. Haywood & Bonnett Limited 1% · United Kingdom · Chartered Surveyors, Auctioneers, Property Managers and Estate Agents

Significant events

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 PDF
2026-01-29 AA accounts Accounts with accounts type group PDF
2026-01-22 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-01-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-14 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-11-13 TM02 officers Termination secretary company with name termination date PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
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 PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2025-08-07 CH03 officers Change person secretary company with change date PDF
2025-08-07 AD01 address Change registered office address company with date old address new address PDF
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

last 12 months

Capital events
3

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