BLUESTONE INVESTMENT HOLDINGS LIMITED

1. BLUESTONE INVESTMENT HOLDINGS LIMITED 2022-12-30 → present
2. BLUESTONE CONSOLIDATED HOLDINGS LIMITED 2013-10-29 → 2022-12-30

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

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Price Bailey LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company had cash balances of £2.6m at 30 June 2025 and no external debt. The cash flow projections for BIH have been reviewed under a number of stressed scenarios and the Directors are confident this is sufficient to cover all cash liabilities over the next twelve months, including any additional working capital requirements from its investee companies. Costs in the entity are predictable and limited to those relating to the 4 Directors, as well as those associated with running the investment company. Loans to investee companies are made on an arms length basis. As a result of this assessment, the Directors are satisfied that the Group has adequate resources to continue to operate as a going concern.”

Group structure

1. BLUESTONE INVESTMENT HOLDINGS LIMITED · parent
   1. Bluestone Capital Management Limited 100% · United Kingdom · Financial Services
   2. Bluestone Asset Management (Ireland) DAC 100% · Ireland · Dormant

Significant events

• “On 31 July 2024, the Company received a distribution in specie from Bluestone Mortgage Holdings Limited, satisfied by the transfer of 1,838,159 A5 Ordinary shares of £1 in Marlin BidCo Limited.”
• “On 4 September 2024 the Company received dividend income from one of the investments, Bluestone Mortgage Holdings Limited totalling £580,240.98.”
• “On 15 January 2025 the Board resolved to pay an interim dividend of £3.28m in relation to the financial year ending 30 June 2025.”
• “On 24 April 2025, the Company purchased 25,487 C Ordinary shares in the Company out of distributable reserves which are now held in Treasury. This distribution totalled £123,357.08.”
• “On 15 August 2025 the Company subscribed for 538,358 A Ordinary Shares in Fignum for £4m. The consideration for which was satisfied from the existing receivable balance due to the Company by Fignum.”
• “On 24 September 2025 the Company purchased Bluestone Motor Finance Limited (BMF) and Bluestone Credit Management Limited from Bluestone Consumer Finance Limited for a consideration of £1 each. BMF was subseqently dissolved on 30 September 2025.”
• “On 1 September 2025 Bluestone Asset Management Ireland (DAC), a subsidiary of the Company, was dissolved.”
• “On 4th November, shares indirectly held by the Company in Shawbrook Banking Group Ltd were admitted to the London Stock Exchange. As at 30 June 2025 the Company's investment in Marlin BidCo (Shawbrook's parent company) was recorded at a valuation of £8.4m. As a result of the listing, Marlin BidCo is expected to return cash proceeds of £1.9m to the Company, together with shares worth £10.6m based on the issue price at the time of the listing.”

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

Filings

3

last 12 months

Capital events

1

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.

• Turnover

  —

  Not reported

• Cash

  -66.9%

  £7,967,277 → £2,638,400

• Net assets

  -42.4%

  £34,024,064 → £19,591,163

• Employees

  -33.3%

  3 → 2

• Profit before tax

  -3,075.5%

  £373,145 → -£11,103,077

• Wages

  -71.9%

  £2,263,299 → £635,560

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