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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-07 (in 1y)

Last made up 2026-04-23

Watchouts

None on the register

Cash

£13K

+13.9% vs 2024

Net assets

£1M

+8.5% vs 2024

Employees

3

+200% vs 2024

Profit before tax

£143K

+0.7% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £584,220£653,576
Operating profit £0£0
Profit before tax £142,308£143,371
Net profit £97,934£102,919
Cash £11,823£13,469
Total assets less current liabilities £1,212,764£1,315,683
Net assets £1,212,764£1,315,683
Equity £1,212,764£1,315,683
Average employees 13
Wages £92,904£235,849

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 2024-03-312025-03-31
Operating margin 0.0%0.0%
Net margin 16.8%15.7%
Return on capital employed 0.0%0.0%
Gearing (liabilities / total assets) 27.1%39.0%
Current ratio 1.02x1.14x

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
Moore Kingston Smith
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director is of the opinion that the Company continues to have adequate resources to continue its operational activities and to meet its liabilities as they fall due for the foreseeable future, based on the director's assessments, including reviewing the projected income based on investor's capital tied in and future expected costs. The director is not aware of any material uncertainties that may cast significant doubt upon the LLP's ability to continue as a going concern. Therefore, the going concern basis is adopted in the preparation of these financial statements.”

Group structure

  1. PRIMESTONE CAPITAL SERVICES (UK) LIMITED · parent
    1. PrimeStone Capital LLP · United Kingdom · Investment advisory services

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
TOWNSON, Neil David Director 2014-04-23 Aug 1960 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Neil David Townson Individual Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 40 total filings

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

  • 2020-10-13 RESOLUTIONS Resolution
Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-23 AD01 address Change registered office address company with date old address new address PDF
2026-04-23 CH01 officers Change person director company with change date PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-29 AA accounts Accounts with accounts type full
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-22 AA accounts Accounts with accounts type full
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AD02 address Change sail address company with old address new address PDF
2022-08-10 AA accounts Accounts with accounts type full
2022-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-17 AA accounts Accounts with accounts type full
2021-04-26 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-01 AA accounts Accounts with accounts type full
2020-10-13 SH20 capital Legacy
2020-10-13 SH19 capital Capital statement capital company with date currency figure
2020-10-13 CAP-SS insolvency Legacy
2020-10-13 RESOLUTIONS resolution Resolution
2020-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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