ARTIFICIAL STONE COMPANY LIMITED

02743240
Active Gillingham

Manufacture of other non-metallic mineral products n.e.c.

4 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other non-metallic mineral products n.e.c.
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ARTIFICIAL STONE COMPANY LIMITED

02743240

Manufacture of other non-metallic mineral products n.e.c.

Founded 27 Aug 1992 Active Gillingham, England 4 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other non-metallic mineral products n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 2 months remaining
Net assets £158K £17K 2024 year on year
Total assets £261K £73K 2024 year on year
Total Liabilities £103K £56K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Station Road Rainham Gillingham ME8 7PH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARTIFICIAL STONE COMPANY LIMITED (02743240), an active property, infrastructure and construction company based in Gillingham, England. Incorporated 27 Aug 1992. Manufacture of other non-metallic mineral products n.e.c.. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£65.52k

Decreased by £54.10k (-45%)

Net Assets

£158.15k

Decreased by £16.61k (-10%)

Total Liabilities

£102.89k

Decreased by £56.46k (-35%)

Turnover

N/A

Employees

4

Debt Ratio

39%

Decreased by 9 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Paul Ventham
50.0%
Simon Philip Robert Drapper-holsman
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Paul Ventham

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Simon Philip Robert Drapper-holsman

British

Active
Notified 1 Oct 2021
Residence England
DOB November 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Simon Phlip Robert Holsman

Ceased 31 Jul 2018

Ceased

Group Structure

Group Structure

ARTIFICIAL STONE COMPANY LIMITED Current Company
VITROLITHIC LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 124, Kingsnorth Industrial Estate, Hoo, Rochester (ME3 9ND) MEDWAY
Leasehold-9 Jan 2020
Unit 124, Kingsnorth Industrial Estate, Hoo, Rochester (ME3 9ND)
Leasehold
Added 9 Jan 2020
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
3 Sept 2024Confirmation StatementConfirmation statement made on 27 Aug 2024 with no updates
8 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

3 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Aug 2024 with no updates

8 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 20 Aug 2025 with no updates

10 months ago on 20 Aug 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 27 Aug 2024 with no updates

1 years ago on 3 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 8 Apr 2024