STOQ GROUP HOLDINGS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-06-28 (in 1mo)
Last made up 2025-06-14
Watchouts
None on the register
Cash
£1M
-10% vs 2024
Net assets
£1M
+7.8% vs 2024
Employees
12
+50% highest in 4 filed years
Profit before tax
—
Period ending 2025-04-30
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | £1,135,508 | — | — | £1,619,085 | £1,456,399 | |
| Total assets less current liabilities | — | — | — | £1,184,629 | £1,674,416 | |
| Net assets | — | — | — | £1,124,043 | £1,211,713 | |
| Equity | — | — | — | £1,124,043 | £1,211,713 | |
| Average employees | — | 0 | 2 | 8 | 12 | |
| 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
—
Not reported
-
Cash
-10%
£1,619,085 £1,456,399
-
Net assets
+7.8%
£1,124,043 £1,211,713
-
Employees
+50%
8 12
highest in 4 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | — | 77.5% | 74.3% | |
| Current ratio | — | — | — | -1.29x | -1.47x |
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
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- STOQ GROUP HOLDINGS LIMITED · parent
- Interstoq Ltd 100%
- Interstoq GmbH 100%
Significant events
- “The merger method has been applied to Interstoq Ltd.”
- “Bank loans are secured by a floating charge over the whole of the company's undertaking and assets. The bank loans are also secured by way of personal guarantees against the directors of the company limited to £40,000.”
- “There is also a invoice discounting facility provided from Close Brothers of £974,886 secured over the sales invoices raised.”
- “Directors' transactions: Opening balance £300, Amounts repaid (£300), Closing balance £-”
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 |
|---|---|---|---|---|
| MCCARTY, Gordon Alan | Director | 2022-06-15 | Apr 1979 | British |
| MILNER, Jamie Andrew | Director | 2022-06-15 | Nov 1986 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jamie Andrew Milner | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-06-15 | Active |
| Mr Gordon Alan Mccarty | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-06-15 | Active |
Filing timeline
Last 11 of 11 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-30 | AA | accounts | Accounts with accounts type group | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-30 | AA | accounts | Accounts with accounts type group | |
| 2023-07-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-28 | SH01 | capital | Capital allotment shares | |
| 2022-09-20 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-15 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.