STENBALL GROUP LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
None on the register
Cash
£1M
+316.3% vs 2024
Net assets
£1M
+98% vs 2024
Employees
19
+26.7% highest in 6 filed years
Profit before tax
£1M
+99.9% highest in 6 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £14,037,220 | £18,527,515 | — | — | £26,390,638 | £37,500,593 | |
| Operating profit | — | £944,637 | £495,322 | — | — | £592,848 | £1,079,959 | |
| Profit before tax | — | £961,474 | £495,801 | £787,717 | £1,013,629 | £571,373 | £1,141,910 | |
| Net profit | — | £974,176 | £445,336 | £595,671 | £834,175 | £339,925 | £918,153 | |
| Cash | — | £1,285,951 | £665,703 | £987,540 | £1,349,800 | £319,732 | £1,330,957 | |
| Total assets less current liabilities | — | £1,383,785 | — | £1,060,428 | £1,025,134 | £606,803 | £1,168,697 | |
| Net assets | — | £1,224,279 | £695,439 | £845,774 | £930,478 | £590,025 | £1,168,253 | |
| Equity | £981,633 | £1,224,279 | £695,439 | £845,774 | £930,478 | £590,025 | £1,168,253 | |
| Average employees | — | 12 | 13 | 14 | 15 | 15 | 19 | |
| Wages | — | £502,941 | £670,755 | £820,668 | £859,072 | £1,069,194 | £1,219,398 | |
| Directors' remuneration | — | £170,759 | £258,000 | £245,481 | £305,500 | £343,000 | £216,003 |
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 2025-12-31 vs 2024-12-31
-
Turnover
+42.1%
£26,390,638 £37,500,593
highest in 4 filed years
-
Cash
+316.3%
£319,732 £1,330,957
-
Net assets
+98%
£590,025 £1,168,253
-
Employees
+26.7%
15 19
highest in 6 filed years
-
Operating profit
+82.2%
£592,848 £1,079,959
highest in 4 filed years
-
Profit before tax
+99.9%
£571,373 £1,141,910
highest in 6 filed years
-
Wages
+14%
£1,069,194 £1,219,398
highest in 6 filed years
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 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 6.7% | 2.7% | — | — | 2.2% | 2.9% | |
| Net margin | — | 6.9% | 2.4% | — | — | 1.3% | 2.4% | |
| Return on capital employed | — | 68.3% | — | — | — | 97.7% | 92.4% | |
| Current ratio | — | — | — | — | — | 0.99x | 1.06x | |
| Interest cover | — | 166.51x | 22.96x | — | — | 16.30x | 25.13x |
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
- STENBALL GROUP LIMITED 2014-06-12 → present
- HEYWORTH DEVELOPMENTS LIMITED 2010-01-04 → 2014-06-12
- HEYWORTH LIMITED 2009-08-21 → 2010-01-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cheesmans
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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
- STENBALL GROUP LIMITED · parent
- Heyworth Homes (Newport) Limited 100%
Significant events
- “The company took the difficult decision to restructure its Special Works department following a period of under-performance.”
- “A Management Buy-In was completed effective 1 January 2025, where the Stenball group was sold to a newly incorporated company, Stenball Holdings Limited, which is owned in varying proportions by the existing shareholders plus the family companies of the remaining two directors, M Brown and S Kitney.”
- “The company started the process of ISO14001 (Environmental Management System) accreditation during the prior year and this was awarded to us in May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SPENCER, Robert Allan Russel | Secretary | 2009-12-08 | — | British |
| BROWN, Martin James | Director | 2017-11-11 | Nov 1969 | British |
| KITNEY, Stephen James | Director | 2024-04-16 | Jan 1968 | British |
| OVERINGTON, Martin James | Director | 2009-12-08 | May 1963 | British |
| SPENCER, Robert Allan Russel | Director | 2009-12-08 | Jan 1969 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| C & P SECRETARIES LIMITED | Corporate Secretary | 2009-08-21 | 2009-12-08 |
| ALVES, Suzanne Louise | Director | 2009-08-21 | 2009-12-08 |
| DRUMMOND, David James Fisher | Director | 2017-11-11 | 2025-06-13 |
| C & P REGISTRARS LIMITED | Corporate Director | 2009-08-21 | 2009-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stenball Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | CH01 | officers | Change person director company with change date | |
| 2025-04-01 | CH01 | officers | Change person director company with change date | |
| 2025-04-01 | CH01 | officers | Change person director company with change date | |
| 2025-04-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-04 | AA | accounts | Accounts with accounts type full | |
| 2021-10-29 | AA | accounts | Accounts with accounts type full | |
| 2021-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.