COINSTONE LIMITED

01850620
Active Tetbury

Activities of head offices

393 employees website.com
Financial services Activities of head offices
C

COINSTONE LIMITED

01850620

Activities of head offices

Founded 25 Sept 1984 Active Tetbury, England 393 employees website.com
Financial services Activities of head offices
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Jan 2026 Next due 21 Dec 2026 6 months remaining
Net assets £33M £947K 2024 year on year
Total assets £44M £2M 2024 year on year
Total Liabilities £11M £846K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Coinstone Limited Shipton Mill Long Newnton Tetbury Gloucestershire GL8 8RP England

Email

info@example.com

Website

www.example.com

Full company profile for COINSTONE LIMITED (01850620), an active financial services company based in Tetbury, England. Incorporated 25 Sept 1984. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£13.14M

Increased by £400.71k (+3%)

Net Assets

£33.02M

Increased by £947.35k (+3%)

Total Liabilities

£11.02M

Increased by £846.22k (+8%)

Turnover

£56.59M

Increased by £2.81M (+5%)

Employees

393

Increased by 45 (+13%)

Debt Ratio

25%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Richard Arkwright ListerDirectorBritishEngland7215 Apr 1985Active

Shareholders

Shareholders (2)

Shipton Mill Settlement Trust 2001
50.0%
Shipton Mill Settlement Trust No 2
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Richard Arkwright Lister

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 50 To 75 Percent,voting Rights 25 To 50 Percent As Trust,right To Appoint And Remove Directors

Group Structure

Group Structure

COINSTONE LIMITED Current Company
SAVOUR CAFE LIMITED united kingdom
SHIPTINVEST LIMITED united kingdom
PM CORPORATION LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Shipton Mill, Long Newnton, Tetbury (GL8 8RP) COTSWOLD
Freehold-25 Jan 2017
Land at Shipton Mill, Tetbury (GL8 8RP) COTSWOLD
Freehold-30 Jan 2007
Land at Shipton Mill, Long Newnton, Tetbury COTSWOLD
Freehold-16 Jan 1989
Land at Shipton Mill, Long Newnton, Tetbury COTSWOLD
Freehold--
Shipton Mill, Long Newnton, Tetbury (GL8 8RP)
Freehold
Added 25 Jan 2017
District COTSWOLD
Land at Shipton Mill, Tetbury (GL8 8RP)
Freehold
Added 30 Jan 2007
District COTSWOLD
Land at Shipton Mill, Long Newnton, Tetbury
Freehold
Added 16 Jan 1989
District COTSWOLD
Land at Shipton Mill, Long Newnton, Tetbury
Freehold
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026OfficersTermination of David Roberts as director on 19 Feb 2026
8 Jan 2026Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 7 Dec 2024 with no updates
25 Feb 2026 Officers

Termination of David Roberts as director on 19 Feb 2026

8 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 7 Dec 2024 with no updates

Recent Activity

Latest Activity

Termination of David Roberts as director on 19 Feb 2026

3 months ago on 25 Feb 2026

Confirmation statement made on 7 Dec 2025 with no updates

5 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 7 Jan 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 7 Dec 2024 with no updates

1 years ago on 18 Dec 2024