GRS STONE SUPPLIES LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-06-02 (in 1mo)
Last made up 2025-05-19
Watchouts
None on the register
Cash
£308K
+196.2% vs 2024
Net assets
£2M
+28.1% vs 2024
Employees
16
+6.7% vs 2024
Profit before tax
£714K
-15.3% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £30,191,000 | £39,494,000 | |
| Operating profit | £923,000 | £837,000 | |
| Profit before tax | £843,000 | £714,000 | |
| Net profit | £574,000 | £535,000 | |
| Cash | £104,000 | £308,000 | |
| Total assets less current liabilities | £1,968,000 | £2,450,000 | |
| Net assets | £1,907,000 | £2,442,000 | |
| Equity | £1,907,000 | £2,442,000 | |
| Average employees | 15 | 16 | |
| Wages | £923,000 | £1,163,000 |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 3.1% | 2.1% | |
| Net margin | 1.9% | 1.4% | |
| Return on capital employed | 46.9% | 34.2% | |
| Gearing (liabilities / total assets) | 79.3% | 76.1% | |
| Current ratio | 1.17x | 1.23x | |
| Interest cover | 11.54x | 6.80x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis, with the company reporting a profit before tax of £0.7m for the financial year (year to January 2024: £0.8m), net current assets of £1.8m (January 2024: £1.2m) and net assets of £2.4m (January 2024: £1.9m). The group meets its day-to-day working capital requirements from its bank facilities which are committed until 2028. Considering the above, the directors are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of signing these financial statements. For this reason, the directors continue to adopt the going concern basis of accounting in preparing these financial statements.”
Group structure
- GRS STONE SUPPLIES LIMITED · parent
- Classifi Limited 50%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCHAM, David John | Director | 2016-02-16 | Mar 1967 | British |
| BEAMISH, Antony Charles | Director | 2016-02-16 | Jan 1978 | British |
| FISHER, Jonathan Gareth | Director | 2016-01-29 | Oct 1977 | British |
| MCGURK, Eamonn Francis | Director | 2016-02-16 | May 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Grs (Roadstone) Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
| Nationwide Stone Supplies Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-21 | AA | accounts | Accounts with accounts type full | |
| 2023-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-24 | AA | accounts | Accounts with accounts type full | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | AA | accounts | Accounts with accounts type small | |
| 2021-07-04 | AA | accounts | Accounts with accounts type small | |
| 2021-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-10 | AA01 | accounts | Change account reference date company current shortened | |
| 2020-06-22 | AA01 | accounts | Change account reference date company current extended | |
| 2020-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
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 2025-01-31 vs 2024-01-31
-
Turnover
+30.8%
£30,191,000 £39,494,000
-
Cash
+196.2%
£104,000 £308,000
-
Net assets
+28.1%
£1,907,000 £2,442,000
-
Employees
+6.7%
15 16
-
Operating profit
-9.3%
£923,000 £837,000
-
Profit before tax
-15.3%
£843,000 £714,000
-
Wages
+26%
£923,000 £1,163,000
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