STONEPACK LTD
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-02-19 (in 9mo)
Last made up 2026-02-05
Watchouts
None on the register
Cash
£658K
-46.4% vs 2024
Net assets
£5M
+3.6% highest in 4 filed years
Employees
38
+2.7% highest in 4 filed years
Profit before tax
£587K
-34% vs 2024
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · latest reflected 2025-02-28
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,206,684 | £14,293,423 | |
| Operating profit | — | — | — | — | £878,598 | £562,421 | |
| Profit before tax | — | — | — | — | £888,892 | £587,007 | |
| Net profit | — | — | — | — | £706,030 | £436,634 | |
| Cash | £289,454 | £710,541 | £815,466 | £1,492,680 | £1,227,237 | £658,082 | |
| Total assets less current liabilities | £1,906,950 | — | — | — | £5,413,311 | £5,727,099 | |
| Net assets | £1,541,000 | £1,931,808 | — | — | £5,044,736 | £5,226,268 | |
| Equity | — | £1,931,808 | — | — | £5,044,736 | £5,226,268 | |
| Average employees | 31 | 31 | — | — | 37 | 38 | |
| Wages | — | — | — | — | £1,176,971 | £1,267,969 | |
| Directors' remuneration | — | — | — | — | £126,124 | £120,000 |
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 2025-02-28 vs 2024-02-29
-
Turnover
+0.6%
£14,206,684 £14,293,423
-
Cash
-46.4%
£1,227,237 £658,082
-
Net assets
+3.6%
£5,044,736 £5,226,268
highest in 4 filed years
-
Employees
+2.7%
37 38
highest in 4 filed years
-
Operating profit
-36%
£878,598 £562,421
-
Profit before tax
-34%
£888,892 £587,007
-
Wages
+7.7%
£1,176,971 £1,267,969
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 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.2% | 3.9% | |
| Net margin | — | — | — | — | 5.0% | 3.1% | |
| Return on capital employed | — | — | — | — | 16.2% | 9.8% | |
| Current ratio | — | — | — | — | 3.05x | 2.37x | |
| Interest cover | — | — | — | — | 451.26x | 606.06x |
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 1 time since incorporation
- STONEPACK LTD 2011-03-30 → present
- ANGUS CONCRETE AND AGGREGATE SUPPLIES LIMITED 2006-02-07 → 2011-03-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Findlays Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements. Further details regarding the adoption of the going concern basis can be found in note 1 to the financial statements.”
Significant events
- “The directors expect the general level of activity to remain consistent with 2025 in the forthcoming financial year. This is as a result of the opening of a sand and gravel quarry which is expected to have a positive impact on the turnover and profitability of the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, Anna Stewart | Secretary | 2006-02-07 | — | British |
| LAIRD, James Grant | Director | 2006-02-07 | Sep 1952 | British |
| THOMAS, Anna Stewart | Director | 2006-02-07 | May 1980 | British |
| THOMAS, Hayden Robert | Director | 2006-02-07 | May 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Hayden Robert Thomas | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Anna Stewart Thomas | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-26 | AA | accounts | Accounts with accounts type full | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-15 | CH01 | officers | Change person director company with change date | |
| 2022-03-15 | CH03 | officers | Change person secretary company with change date | |
| 2022-03-15 | CH01 | officers | Change person director company with change date | |
| 2022-03-15 | CH01 | officers | Change person director company with change date | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-30 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-09 | CH01 | officers | Change person director company with change date | |
| 2021-03-09 | CH01 | officers | Change person director company with change date | |
| 2021-03-09 | CH03 | officers | Change person secretary company with change date | |
| 2021-03-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-09 | PSC04 | persons-with-significant-control | Change to a person with significant control |
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.