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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

£2M

+233.3% vs 2023

Net assets

£9M

-10.9% vs 2023

Employees

41

0% vs 2023

Profit before tax

£218K

-90.7% vs 2023

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £19,403,241£13,883,462
Operating profit £2,463,207£378,881
Profit before tax £2,351,968£218,433
Net profit £1,873,616£126,784
Cash £704,679£2,348,780
Total assets less current liabilities £11,498,868£13,557,926
Net assets £10,074,763£8,981,138
Equity £10,074,763£8,981,138
Average employees 4141
Wages £1,597,870£1,811,708

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 2023-10-312024-10-31
Operating margin 12.7%2.7%
Net margin 9.7%0.9%
Return on capital employed 21.4%2.8%
Current ratio 2.58x1.98x
Interest cover 22.14x2.23x

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
Larking Gowen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. SHROPHAM HOLDINGS LIMITED · parent
    1. Stuart Group Limited 100% · UK · buying and selling of new and used generators, pumps and ancillary equipment along with an array of support services.
    2. Brownfield Asset Developments Limited 100% · UK · Dormant
    3. GEK UK Sales Limited 100% · UK · Dormant
    4. Stuart P2 Limited 100% · UK · Dormant
    5. Stuart Pumps Limited 100% · UK · Dormant
    6. Stuart Well Services Limited 100% · UK · Dormant
    7. Stuart Generators Limited 100% · UK · Dormant
    8. Stuart Wilson Generators Limited 100% · UK · Dormant
    9. Stuart Sales Limited 100% · UK · Dormant

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
HOOD, Nigel Terence Director 2019-06-21 Apr 1968 British
SAYER, John David Director 2024-01-02 Jun 1956 British
SAYER, Stewart Director 2017-03-13 Aug 1957 British
Show 1 resigned officer
Name Role Appointed Resigned
SAYER, Alison Paula Director 2017-03-13 2024-07-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Alison Paula Sayer Individual Shares 25–50%, Voting 25–50% 2017-03-13 Ceased 2017-11-01
Mr Stewart Sayer Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-13 Active

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 AA accounts Accounts with accounts type group
2025-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-07 AA accounts Accounts with accounts type group
2024-08-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-19 SH06 capital Capital cancellation shares
2024-07-19 SH03 capital Capital return purchase own shares
2024-07-02 TM01 officers Termination director company with name termination date PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 AP01 officers Appoint person director company with name date PDF
2023-07-28 AA accounts Accounts with accounts type total exemption full
2023-03-22 AD01 address Change registered office address company with date old address new address PDF
2023-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-29 AA accounts Accounts with accounts type total exemption full
2022-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-04 AA accounts Accounts with accounts type total exemption full
2021-08-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-29 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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