STIBNITE HOLDINGS LIMITED
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Cash
£508K
+7.5% vs 2023
Net assets
-£3.8M
+86.5% highest in 3 filed years
Employees
435
+11.3% highest in 3 filed years
Profit before tax
-£4.5M
-35.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,862,265 | £33,683,779 | £22,446,342 | -33.4% | |
| Operating profit | £177,099 | £3,438,336 | £193,307 | -94.4% | |
| Profit before tax | -£1,781,664 | -£3,339,322 | -£4,517,695 | -35.3% | |
| Net profit | — | -£2,775,945 | — | — | |
| Cash | £2,853,194 | £472,390 | £507,678 | +7.5% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | -£25,675,346 | -£27,951,292 | -£3,778,545 | +86.5% | |
| Equity | -£25,675,346 | -£27,951,292 | -£3,778,545 | +86.5% | |
| Average employees | 373 | 391 | 435 | +11.3% | |
| Wages | £10,691,782 | £12,035,184 | £10,591,913 | -12% | |
| Directors' remuneration | £586,697 | £636,325 | £485,000 | -23.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | 2.6% | 10.2% | 0.9% | |
| Net margin | — | -8.2% | — | |
| Gearing (liabilities / total assets) | 126.1% | 138.2% | 113.9% | |
| Current ratio | 0.57x | 0.78x | 0.33x | |
| Interest cover | 0.08x | 0.51x | 0.04x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the Company's forecast cash inflows and projected cash requirements, the Directors are satisfied that the Company will have adequate resources to continue in operational existence for a period of at least 12 months from the date on which these financial statements are approved.”
Group structure
- STIBNITE HOLDINGS LIMITED · parent
- Native Holdings Limited 72%
- Native (Lovat Lane) Limited 65%
- Native Apartments Limited 65%
- Native Residential Limited 66.5%
Significant events
- “On 12 March 2026, the Company, together with the Group's other shareholders, completed the sale of 100% of the share capital of Native Holdings Limited to Greystar UK Management Services Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALTER DOMUS (UK) LIMITED | Corporate Secretary | 2022-05-05 | — | — |
| TROTT, Timothy Luke | Director | 2022-05-05 | Jun 1981 | British |
| WILSON, Lauren Diane, Ms. | Director | 2025-07-31 | Jul 1983 | British |
| YAO, Zheng | Director | 2024-05-15 | Feb 1992 | Belgian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOUR, Alexandra Maria | Director | 2022-05-05 | 2024-05-15 |
| HOPKINS, John David | Director | 2016-04-01 | 2017-06-19 |
| TWEMLOW, William Kenneth | Director | 2022-09-23 | 2025-07-31 |
| WESTBROOK, William Gowanloch | Director | 2016-04-01 | 2022-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ares Management Corporation | Corporate entity | Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Ares Management Uk Limited | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-09 | AA | accounts | Accounts with accounts type group | |
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-13 | RP01SH01 | miscellaneous | Legacy | |
| 2026-04-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-27 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-27 | SH20 | capital | Legacy | |
| 2026-03-27 | CAP-SS | insolvency | Legacy | |
| 2026-03-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-26 | AA | accounts | Accounts with accounts type group | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-07 | AA | accounts | Accounts with accounts type group | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-13 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- Officers appointed
- 1
- 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.