STONEGROVE LTD.
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-18 (in 3mo)
Last made up 2025-08-04
Watchouts
None on the register
Cash
£542K
-70% lowest in 3 filed years
Net assets
£3M
+37% highest in 3 filed years
Employees
44
+2.3% highest in 3 filed years
Profit before tax
£2M
+22.6% highest in 3 filed years
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £15,316,744 | — | — | — | — | |
| Operating profit | — | — | £673,101 | — | — | — | — | |
| Profit before tax | — | — | £669,338 | — | — | £1,381,850 | £1,694,739 | |
| Net profit | — | — | £710,724 | — | — | £1,016,214 | £1,234,807 | |
| Cash | — | — | £1,134,891 | — | — | £1,807,572 | £541,870 | |
| Total assets less current liabilities | — | — | £1,686,420 | — | — | £2,594,178 | £3,512,490 | |
| Net assets | — | — | £1,645,841 | — | — | £2,433,737 | £3,333,234 | |
| Equity | £612,490 | £1,152,933 | £1,645,841 | — | — | £2,433,737 | £3,333,234 | |
| Average employees | — | — | 30 | — | — | 43 | 44 | |
| Wages | — | — | — | — | — | £2,679,372 | £2,448,707 |
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 4.4% | — | — | — | — | |
| Net margin | — | — | 4.6% | — | — | — | — | |
| Return on capital employed | — | — | 39.9% | — | — | — | — | |
| Interest cover | — | — | 188.91x | — | — | — | — |
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.
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FITZGERALD, Christopher Barry | Secretary | 2008-08-01 | — | British |
| FITZGERALD, Christopher Barry | Director | 2008-08-01 | Oct 1970 | British |
| GINGER, Lee Brian | Director | 2025-02-01 | Apr 1972 | British |
| TANTON, Lee | Director | — | Sep 1964 | British |
| TANTON, Luke Archie | Director | 2025-02-01 | Feb 1988 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRUSE, John Stanley | Secretary | 1995-03-31 | 1995-11-27 |
| FITZGERALD, Barry Leslie | Secretary | 1995-11-27 | 2008-08-01 |
| FITZGERALD, Barry Leslie | Secretary | — | 1995-03-31 |
| BARRY, John Michael | Director | 1995-03-31 | 1997-01-20 |
| COX, Nicholas John | Director | 1997-01-17 | 1997-08-01 |
| FITZGERALD, Barry Leslie | Director | — | 2010-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 3 L C Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-01 | Ceased 2024-03-27 |
| Mr Christopher Barry Fitzgerald | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-09-01 |
| Mr Lee Tanton | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2022-09-01 |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-08 | SH08 | capital | Capital name of class of shares | |
| 2024-05-01 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-05-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-30 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-03-13 | AA | accounts | Accounts with accounts type full | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-70%
£1,807,572 £541,870
lowest in 3 filed years
-
Net assets
+37%
£2,433,737 £3,333,234
highest in 3 filed years
-
Employees
+2.3%
43 44
highest in 3 filed years
-
Profit before tax
+22.6%
£1,381,850 £1,694,739
highest in 3 filed years
-
Wages
-8.6%
£2,679,372 £2,448,707
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