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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-10 (in 3mo)

Last made up 2025-07-27

Watchouts

None on the register

Cash

£13M

+30.3% vs 2023

Net assets

£187M

0% vs 2023

Employees

71

+26.8% vs 2023

Profit before tax

£21K

-8.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. STOKE PARK LIMITED 1992-08-20 → present
  2. MADEOPEN LIMITED 1992-07-17 → 1992-08-20

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £41,516,000£50,913,000
Operating profit £1,579,000-£164,000
Profit before tax £23,000£21,000
Net profit £23,000£21,000
Cash £9,738,000£12,692,000
Total assets less current liabilities £187,002,000£187,023,000
Net assets £187,002,000£187,023,000
Equity £187,002,000£187,023,000
Average employees 5671
Wages £2,278,000£4,069,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 3.8%-0.3%
Net margin 0.1%0.0%
Return on capital employed 0.8%-0.1%
Gearing (liabilities / total assets) 6.0%4.9%
Current ratio 2.20x2.45x
Interest cover 0.70x-5.66x

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
PBG Associates Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has a net current asset of £13.9m as at 31 December 2024 and accordingly, these financial statements have been prepared on a going concern basis. The company has embarked on a plan for the refurbishment of the Stoke Park estate which is in progress at the date of approval of these financial statements. Further the Company has received assurances from its Parent Company that they will continue to make funds available as required.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 9 resigned

Name Role Appointed Born Nationality
SINGH, Prabhjot Director 2022-07-19 May 1976 British
VARGHESE, Saji Director 2021-04-22 May 1970 British
Show 9 resigned officers
Name Role Appointed Resigned
KING, Hertford Milner Secretary 2003-01-02 2019-11-01
MENON, Radha Gopi Secretary 1992-08-12 2002-12-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-07-17 1992-08-12
BANERJI, Shumeet Director 2021-04-22 2024-03-31
KING, Chester Milner Director 1995-09-15 2022-07-11
KING, Hertford Milner Director 1992-08-12 2019-11-01
KING, Roger Milner Director 1992-08-12 2021-04-22
KING, Witney Milner Director 1992-08-12 2021-04-22
INSTANT COMPANIES LIMITED Corporate Nominee Director 1992-07-17 1992-08-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Roger Milner King Individual Significant influence 2016-04-06 Ceased 2021-07-22
Mr Witney Milner King Individual Significant influence 2016-04-06 Ceased 2021-07-22
Mr Chester Milner King Individual Significant influence 2016-04-06 Ceased 2021-07-22
Mr Hertford Milner King Individual Significant influence 2016-04-06 Ceased 2019-11-01

Filing timeline

Last 20 of 161 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-10 RESOLUTIONS Resolution
  • 2022-07-21 RESOLUTIONS Resolution
  • 2022-07-21 MA Memorandum articles
Date Type Category Description
2025-08-18 AA accounts Accounts with accounts type full
2025-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-08-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-15 TM01 officers Termination director company with name termination date PDF
2024-01-03 SH01 capital Capital allotment shares PDF
2023-12-10 SH01 capital Capital allotment shares
2023-12-10 RESOLUTIONS resolution Resolution
2023-10-04 AA accounts Accounts with accounts type full
2023-08-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-22 TM01 officers Termination director company with name termination date PDF
2022-07-22 AP01 officers Appoint person director company with name date PDF
2022-07-21 RESOLUTIONS resolution Resolution
2022-07-21 MA incorporation Memorandum articles
2022-07-13 SH01 capital Capital allotment shares PDF
2022-06-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-23 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page