R.J.STOKES & CO. LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-16 (in 7mo)
Last made up 2025-12-02
Watchouts
None on the register
Cash
£1M
+85.8% vs 2023
Net assets
£11M
+2.8% vs 2023
Employees
54
0% vs 2023
Profit before tax
£403K
+508.2% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £8,104,397 | £7,767,197 | |
| Operating profit | — | — | — | — | — | -£103,697 | £388,002 | |
| Profit before tax | — | — | — | — | — | -£98,660 | £402,686 | |
| Net profit | — | — | — | — | — | -£102,160 | £311,127 | |
| Cash | — | — | — | — | — | £766,119 | £1,423,206 | |
| Total assets less current liabilities | — | — | — | — | — | £11,039,913 | £11,348,040 | |
| Net assets | — | — | — | — | — | £10,983,913 | £11,295,040 | |
| Equity | £9,875,770 | £9,998,376 | — | — | — | £10,983,913 | £11,295,040 | |
| Average employees | — | — | — | — | — | 54 | 54 | |
| Wages | — | — | — | — | — | £1,794,790 | £1,733,892 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -1.3% | 5.0% | |
| Net margin | — | — | — | — | — | -1.3% | 4.0% | |
| Return on capital employed | — | — | — | — | — | -0.9% | 3.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 8.3% | 9.0% | |
| Current ratio | — | — | — | — | — | 5.04x | 4.86x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The financial statements show a decrease in turnover reflecting a slight downturn in the company's performance in a continued difficult trading environment.”
- “The directors remain concerned about the impact of changes in foreign exchange rates affecting the cost of products sourced from overseas and the impact of brexit and consumer demand. They continue to review the situation and will take actions wherever appropriate.”
- “No ordinary dividends were paid. The directors do not recommend payment of a final dividend.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LARGE, Darren Alan | Secretary | 2015-04-28 | — | — |
| ASKHAM, Richard James | Director | 2015-04-09 | Oct 1971 | British |
| STOKES, Richard Charles | Director | 1996-09-01 | May 1964 | British |
| STOKES, Robert James | Director | — | Feb 1936 | British |
| STOKES, Timothy James | Director | 1996-09-01 | Feb 1961 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASKHAM, Richard James | Secretary | 2007-12-31 | 2015-04-28 |
| GILLOTT, Keith | Secretary | — | 2007-12-31 |
| ASKHAM, Michael | Director | — | 1996-04-26 |
| DAVIS, Paul Mervyn | Director | — | 1993-02-26 |
| HIMSWORTH, John Anthony Orr | Director | — | 2003-07-31 |
| MARPLES, Glynn | Director | 2019-05-09 | 2023-10-31 |
| STOKES, Anne | Director | — | 2004-06-30 |
| STOKES, Christopher James | Director | — | 2008-03-20 |
| STOKES, James Andrew | Director | 1996-09-01 | 2014-01-13 |
| YATES, Mark Newman | Director | 2015-04-09 | 2019-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert James Stokes | Individual | Shares 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-27 | AA | accounts | Accounts with accounts type full | |
| 2025-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-06 | CH01 | officers | Change person director company with change date | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2020-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-12 | AA | accounts | Accounts with accounts type full | |
| 2020-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-04 | AA | accounts | Accounts with accounts type full | |
| 2019-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2019-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2019-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-19 | AA | accounts | Accounts with accounts type small |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-4.2%
£8,104,397 £7,767,197
-
Cash
+85.8%
£766,119 £1,423,206
-
Net assets
+2.8%
£10,983,913 £11,295,040
-
Employees
0%
54 54
-
Operating profit
+474.2%
-£103,697 £388,002
-
Profit before tax
+508.2%
-£98,660 £402,686
-
Wages
-3.4%
£1,794,790 £1,733,892
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers