STOKESLEY DEVCO LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
None on the register
Cash
£297K
+421.1% vs 2024
Net assets
£9M
-17.9% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,509,000 | £6,051,000 | |
| Operating profit | -£8,000 | -£27,000 | |
| Profit before tax | — | — | |
| Net profit | -£8,000 | -£27,000 | |
| Cash | £57,000 | £297,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £11,334,000 | £9,307,000 | |
| Equity | £11,334,000 | £9,307,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -0.2% | -0.4% | |
| Net margin | -0.2% | -0.4% | |
| Current ratio | 14.24x | 17.13x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members expect the LLP will continue in operation for at least 12 months from the date of approval of these financial statements and therefore the financial statements have been prepared on the going concern basis.”
Significant events
- “The LLP's loan facility was repaid in full in September 2024, and £2,000k of additional equity injected in June 2023 was repaid in the current year. The LLP is no longer reliant on any external funding. Additional equity of £3,000k was injected in June 2023 to provide further liquidity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STOKESLEY HOLDCO 1 LLP | Corporate Llp Designated Member | 2016-11-18 | — | — |
| STOKESLEY HOLDCO 2 LLP | Corporate Llp Designated Member | 2016-11-18 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stokesley Holdco 1 Llp | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2016-11-18 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-07-15 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-07-15 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-07-15 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-07-15 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-06-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-02-06 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-21 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened | |
| 2023-01-10 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-08-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-05-31 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-07-27 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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 2025-03-31 vs 2024-03-31
-
Turnover
+72.4%
£3,509,000 £6,051,000
-
Cash
+421.1%
£57,000 £297,000
-
Net assets
-17.9%
£11,334,000 £9,307,000
-
Employees
—
Not reported
-
Operating profit
-237.5%
-£8,000 -£27,000
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