STONECUTTER JV LIMITED
Get an alert when STONECUTTER JV LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£4.4M
-38.3% lowest in 3 filed years
Net assets
£289M
+28% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£24M
+55.7% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | £10,254,606 | — | |
| Operating profit | -£38,312,903 | £15,927,859 | £24,960,261 | +56.7% | |
| Profit before tax | -£38,836,295 | £15,312,126 | £23,833,444 | +55.7% | |
| Net profit | -£38,836,295 | £15,312,126 | £23,359,422 | +52.6% | |
| Cash | £16,330,227 | £7,149,753 | £4,411,818 | -38.3% | |
| Total assets less current liabilities | £176,598,081 | £242,555,136 | £305,871,489 | +26.1% | |
| Net assets | £159,879,562 | £225,848,556 | £289,143,908 | +28% | |
| Equity | £159,879,562 | £225,848,556 | £289,143,908 | +28% | |
| Average employees | 0 | 0 | 0 | — | |
| 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. 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -21.7% | 6.6% | 8.2% | |
| Gearing (liabilities / total assets) | 13.7% | 9.4% | 8.1% | |
| Current ratio | 3.90x | 1.53x | 1.39x | |
| Interest cover | -73.95x | 30.38x | 21.92x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking into consideration the positive operating cashflows and the long term and stable lease and after making enquiries, the directors consider that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “On 13 August 2021 a development agreement was entered into for the development of the Company's property. The development of the property reached practical completion on 9 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 |
|---|---|---|---|---|
| MOURANT GOVERNANCE SERVICES (UK) LIMITED | Corporate Secretary | 2022-01-18 | — | — |
| DEMBITZ, Nicola Agnes | Director | 2023-12-12 | May 1981 | British |
| HARTMANN, Jens | Director | 2024-11-08 | Sep 1971 | German |
| HENRY, Stanislas Marie-Luc | Director | 2021-09-09 | May 1965 | French |
| PHULL, Ajaypal Singh | Director | 2021-05-28 | Aug 1988 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AU, Arthur | Director | 2021-09-09 | 2023-03-09 |
| PITKIN, Kari Ellen | Director | 2021-09-09 | 2023-12-12 |
| RUDOLPH, Sven | Director | 2023-03-09 | 2024-11-08 |
| SAUL, Richard Martin | Director | 2021-05-28 | 2021-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Allianz Se | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-09-09 | Active |
| Ic Multi Holdco Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-05-28 | Active |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-17 | AA | accounts | Accounts with accounts type full | |
| 2026-02-19 | SH01 | capital | Capital allotment shares | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | SH01 | capital | Capital allotment shares | |
| 2024-12-17 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-27 | SH01 | capital | Capital allotment shares | |
| 2024-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-28 | SH01 | capital | Capital allotment shares | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | SH01 | capital | Capital allotment shares | |
| 2024-01-05 | SH01 | capital | Capital allotment shares | |
| 2023-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-18 | SH01 | capital | Capital allotment shares | |
| 2023-10-18 | SH01 | capital | Capital allotment shares | |
| 2023-09-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-29 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
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.