STONEHAVEN (HEALTHCARE) LTD
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-10-29 (in 5mo)
Last made up 2025-10-15
Watchouts
None on the register
Cash
£1M
-11.7% lowest in 4 filed years
Net assets
£14M
+0.9% highest in 4 filed years
Employees
311
-4.9% vs 2024
Profit before tax
£522K
-62.6% vs 2024
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 2025-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £14,783,760 | £14,537,217 | |
| Operating profit | — | — | £1,949,032 | £1,036,829 | |
| Profit before tax | — | — | £1,395,544 | £522,096 | |
| Net profit | £1,271,505 | £107,564 | £1,005,169 | £351,536 | |
| Cash | £4,314,454 | £1,482,753 | £1,576,274 | £1,392,632 | |
| Total assets less current liabilities | — | — | £24,465,323 | £24,039,669 | |
| Net assets | £10,461,163 | £10,140,757 | £14,012,531 | £14,137,182 | |
| Equity | £10,461,163 | £10,140,757 | £14,012,531 | £14,137,182 | |
| Average employees | 255 | 248 | 327 | 311 | |
| Wages | £4,789,217 | £5,323,221 | £8,348,488 | £8,559,993 |
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 | 2021-04-30 | 2022-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 13.2% | 7.1% | |
| Net margin | — | — | 6.8% | 2.4% | |
| Return on capital employed | — | — | 8.0% | 4.3% | |
| Current ratio | — | — | 1.09x | 1.13x | |
| Interest cover | — | — | 3.49x | 1.94x |
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
- Consolidated group
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- STONEHAVEN (HEALTHCARE) LTD · parent
- Lilacs Care Limited 100%
- The Manor, Exminster Limited 100%
Significant events
- “closure of Frensham House in September 2024”
- “inadequate rating from CQC at St Petrocs, Bodmin (subsequently re-rated 'Good' following reinspection)”
- “Introduction of a new care planning system in January 2025”
- “August 2025 saw the Bank of England reduce interest rates to 4%”
- “A 61-panel solar array was installed at Primrose House in 2025”
- “A 48-panel solar scheme was completed at The Lilacs in 2025”
- “Both existing boilers were replaced at St Petrocs in 2025”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONNORS, Nicholas John | Director | 2020-02-24 | Nov 1979 | British |
| STONE, Dawn Sandra | Director | 1998-10-15 | Nov 1949 | British |
| STONE, Nathaniel Stephen | Director | 1999-10-26 | Apr 1974 | British |
| STONE, Ralphe Hickerton George | Director | 1999-10-26 | Mar 1976 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STONE, Stephen Ray | Secretary | 1998-10-15 | 2022-08-06 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-10-15 | 1998-10-15 |
| STONE, Stephen Ray | Director | 1998-10-15 | 2022-08-06 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1998-10-15 | 1998-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Ray Stone | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-08-06 |
| Mrs Dawn Sandra Stone | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 113 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-08 MA Memorandum articles
- 2025-05-08 RESOLUTIONS Resolution
- 2025-05-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | AA | accounts | Accounts with accounts type group | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-08 | MA | incorporation | Memorandum articles | |
| 2025-05-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-05 | AA | accounts | Accounts with accounts type group | |
| 2024-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-31 | AA | accounts | Accounts with accounts type group | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-27 | AA | accounts | Accounts with accounts type group | |
| 2023-01-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-02-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-01 | AA | accounts | Accounts with accounts type group | |
| 2021-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-15 | AA | accounts | Accounts with accounts type group | |
| 2021-01-13 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
-1.7%
£14,783,760 £14,537,217
-
Cash
-11.7%
£1,576,274 £1,392,632
lowest in 4 filed years
-
Net assets
+0.9%
£14,012,531 £14,137,182
highest in 4 filed years
-
Employees
-4.9%
327 311
-
Operating profit
-46.8%
£1,949,032 £1,036,829
-
Profit before tax
-62.6%
£1,395,544 £522,096
-
Wages
+2.5%
£8,348,488 £8,559,993
highest in 4 filed years
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