STUART PLUMBING & HEATING SUPPLIES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-24 (in 1mo)
Last made up 2025-06-10
Watchouts
None on the register
Cash
£911K
-35.5% vs 2024
Net assets
£4M
-3.8% vs 2024
Employees
92
+24.3% vs 2024
Profit before tax
-£83K
-112.5% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £15,304,149 | £18,529,993 | |
| Operating profit | £656,360 | -£76,350 | |
| Profit before tax | £663,903 | -£83,110 | |
| Net profit | £496,987 | -£88,564 | |
| Cash | £1,412,051 | £911,457 | |
| Total assets less current liabilities | £4,466,360 | £4,578,861 | |
| Net assets | £4,398,848 | £4,230,292 | |
| Equity | £4,398,848 | £4,230,292 | |
| Average employees | 74 | 92 | |
| Wages | £2,317,344 | £2,748,379 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 4.3% | -0.4% | |
| Net margin | 3.2% | -0.5% | |
| Return on capital employed | 14.7% | -1.7% | |
| Gearing (liabilities / total assets) | 28.3% | 37.6% | |
| Current ratio | 3.33x | 2.60x | |
| Interest cover | 781.38x | -4.83x |
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
- Armstrongs Chartered Accountants and Statutory Auditors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have made an assessment of the company's ability to continue as a going concern and are satisfied that the company has the resources to continue in business for the foreseeable future. Furthermore, the directors are not aware of material uncertainties that may cast significant doubt upon the company's ability to continue as going concern.”
Group structure
- STUART PLUMBING & HEATING SUPPLIES LIMITED · parent
- Plumbline Limited 100%
- Plumbing Supplies Direct Limited 100%
- Simply Bathrooms (Midlands) Limited 100%
- Simply Bathrooms (Warwickshire) Limited 100%
Significant events
- “The directors invested a large amount of time in acquiring a subsidiary to increase the geographical area that the groups trade covers.”
- “On the 9th October 2024 Stuart Plumbing & Heating Limited acquired 100% of the share capital and voting rights of Plumbline Limited.”
- “The controlling party is S A Elliott.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIOTT, Stephen John | Secretary | 2002-06-10 | — | British |
| ELLIOTT, Richard | Director | 2016-04-06 | Apr 1987 | British |
| ELLIOTT, Sarah Louise | Director | 2016-04-06 | Dec 1983 | British |
| ELLIOTT, Stephen John | Director | 2008-03-05 | Oct 1978 | British |
| ELLIOTT, Stuart Andrew | Director | 2002-06-10 | May 1960 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-06-10 | 2002-06-10 |
| GULLICK, Mark | Director | 2007-10-01 | 2013-03-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2002-06-10 | 2002-06-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stuart Andrew Elliott | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | AA | accounts | Accounts with accounts type group | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-09 | AA | accounts | Accounts with accounts type full | |
| 2021-11-30 | CH01 | officers | Change person director company with change date | |
| 2021-11-30 | CH01 | officers | Change person director company with change date | |
| 2021-11-30 | CH03 | officers | Change person secretary company with change date | |
| 2021-11-30 | CH01 | officers | Change person director company with change date | |
| 2021-11-30 | CH01 | officers | Change person director company with change date | |
| 2021-07-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-13 | CH01 | officers | Change person director company with change date | |
| 2021-07-13 | CH01 | officers | Change person director company with change date |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+21.1%
£15,304,149 £18,529,993
-
Cash
-35.5%
£1,412,051 £911,457
-
Net assets
-3.8%
£4,398,848 £4,230,292
-
Employees
+24.3%
74 92
-
Operating profit
-111.6%
£656,360 -£76,350
-
Profit before tax
-112.5%
£663,903 -£83,110
-
Wages
+18.6%
£2,317,344 £2,748,379
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