RG STONE LLP
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Next accounts due
2026-03-29
Overdue
Confirmation statement due
2027-02-04 (in 9mo)
Last made up 2026-01-21
Watchouts
Cash
£387K
-71.3% vs 2022
Net assets
-£2M
-128% vs 2022
Employees
52
-3.7% vs 2022
Profit before tax
-£10M
-225.7% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-29.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £8,971,000 | £8,576,000 | |
| Operating profit | -£1,186,000 | -£7,684,000 | |
| Profit before tax | -£2,958,000 | -£9,633,000 | |
| Net profit | -£3,027,000 | -£9,633,000 | |
| Cash | £1,347,000 | £387,000 | |
| Total assets less current liabilities | £10,393,000 | £2,445,000 | |
| Net assets | £6,364,000 | -£1,782,000 | |
| Equity | £6,364,000 | -£1,782,000 | |
| Average employees | 54 | 52 | |
| Wages | £1,974,000 | £2,209,000 |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | -13.2% | -89.6% | |
| Net margin | -33.7% | -112.3% | |
| Return on capital employed | -11.4% | -314.3% | |
| Current ratio | 0.97x | 0.83x | |
| Interest cover | -0.67x | -3.93x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following the Group Reorganisation and bank debt repurchase Group's management have prepared detailed monthly cash flow forecasts through to 2025 that reflect these trading conditions and on the basis of the forecasts the Group's management have a reasonable expectation that it will continue to be able to meet its liabilities as they fall due for a period of not less than twelve months from the date of approval of these financial statements and, consequently, continue to apply the going concern presumption in their preparation.”
Group structure
- RG STONE LLP · parent
- Aquamain (UK) Limited 100%
- Aquamain Group Limited 100%
- Aquamain Holdings Limited 100%
- Stone Topco Limited 95.97%
Significant events
- “Following difficult trading conditions in 2023 the terms of the bank loan were amended but following continued difficulties in 2024 the group found itself unable to meet the revised bank capital and interest payments. The purchase of the Aquamain Holdings Limited share capital was completed on 7 June 2024 and therefore, from that date RG Stone LLP only has the one subsidiary Stone Topco Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GROVEPOINT THUNDERBIRD LLP | Corporate Llp Designated Member | 2018-02-14 | — | — |
| RUBICON PARTNERS 2 LLP | Corporate Llp Designated Member | 2018-01-22 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DESIGNATED MEMBER LIMITED | Corporate Llp Designated Member | 2018-01-22 | 2018-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rubicon Partners 2 Llp | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2018-01-22 | Active |
| Designated Member Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2018-01-22 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | LLDS01 | dissolution | Dissolution application strike off limited liability partnership | |
| 2026-02-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-04 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-09-04 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-07-17 | LLAA01 | accounts | Change account reference date limited liability partnership previous extended | |
| 2025-01-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | AA | accounts | Accounts with accounts type group | |
| 2024-01-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | AA | accounts | Accounts with accounts type group | |
| 2023-02-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-05 | AA | accounts | Accounts with accounts type group | |
| 2022-02-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-12 | AA | accounts | Accounts with accounts type group | |
| 2021-04-21 | AA | accounts | Accounts with accounts type group | |
| 2021-01-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-30 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened | |
| 2020-01-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-10 | AA | accounts | Accounts with accounts type group | |
| 2019-10-01 | LLAA01 | accounts | Change account reference date limited liability partnership previous shortened | |
| 2019-01-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-4.4%
£8,971,000 £8,576,000
-
Cash
-71.3%
£1,347,000 £387,000
-
Net assets
-128%
£6,364,000 -£1,782,000
-
Employees
-3.7%
54 52
-
Operating profit
-547.9%
-£1,186,000 -£7,684,000
-
Profit before tax
-225.7%
-£2,958,000 -£9,633,000
-
Wages
+11.9%
£1,974,000 £2,209,000
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