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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-28

Overdue

Watchouts

2 items

Cash

£1M

-9% vs 2023

Net assets

-£4K

-102.8% vs 2023

Employees

0

Average over period

Profit before tax

-£143K

-197.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2021-08-312023-12-312024-12-31
Turnover £55,565,541£30,268,275
Operating profit -£132,598-£211,903
Profit before tax £146,444-£142,702
Net profit £112,170-£142,702
Cash £1,131,661£1,029,471
Total assets less current liabilities £138,847-£3,855
Net assets £138,847-£3,855
Equity £138,847-£3,855
Average employees 000
Wages
Directors' remuneration

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2021-08-312023-12-312024-12-31
Operating margin -0.2%-0.7%
Net margin 0.2%-0.5%
Return on capital employed -95.5%5496.8%
Current ratio 1.02x1.00x
Interest cover -411.80x-4815.98x

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 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Cocke, Vellacott & Hill
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accounting standards require the director to consider the appropriateness of the going concern basis when preparing the financial statements. The director confirms that they consider that the going concern basis remains appropriate. The director believes that the company has sufficient resources to continue in operational existence for the foreseeable future. The director believes this to be the case as the company is profitable, cash generative, has positive cash balances and no significant long term liabilities.”

Group structure

  1. COBBLESTONE GROUP LTD · parent
    1. Cobblestone Energy Limited 100% · non-physical traders operating in the wholesale electricity market

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
HOLLERAN, Simon James Patrick Director 2025-01-28 Apr 1989 British
OGONG, Alan Okino Director 2020-08-05 Apr 1989 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alan Okino Ogong Individual Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-28 Active
Cobblestone Dmcc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-15 Ceased 2025-01-28
Mr Alan Okino Ogong Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-08-05 Ceased 2022-08-15

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2025-09-12 AA accounts Accounts with accounts type group
2025-05-27 AP01 officers Appoint person director company with name date PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-14 AD01 address Change registered office address company with date old address new address PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-06 SH01 capital Capital allotment shares PDF
2025-01-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-15 AD01 address Change registered office address company with date old address new address PDF
2024-10-09 AA accounts Accounts with accounts type group
2024-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-07 AA accounts Accounts with accounts type small
2023-02-17 SH01 capital Capital allotment shares PDF
2022-09-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-02 AA01 accounts Change account reference date company current extended PDF
2022-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page