STONECUTTER JV LIMITED

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

Standalone (parent only)

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have also prepared cash flow projections for a period of at least twelve months from the date of approval of these financial statements which demonstrate, that they have sufficient working capital to cover operational costs and can continue to operate for a period of at least twelve months from the date of approval of the financial statements. Furthermore the shareholders have issued letters of support pledging to continue to support the Company until it is able to generate sufficient income to cover its own liabilities as they fall due. The directors therefore consider that the Company is able to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements and have therefore continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “On 13 August 2021 a development agreement was entered into for the development of the Company's property. The expected completion date is April 2025.”

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

Filings

4

last 12 months

Capital events

5

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

  -56.2%

  £16,330,227 → £7,149,753

• Net assets

  +41.3%

  £159,879,562 → £225,848,556

• Employees

  —

  Not reported

• Operating profit

  +141.6%

  -£38,312,903 → £15,927,859

• Profit before tax

  +139.4%

  -£38,836,295 → £15,312,126

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