STOCKS GROUP LIMITED

Active Scunthorpe

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

6 employees website.com
Professional services Engineering consultancy Renting and leasing of other machinery, equipment and tangible goods n.e.c.
S

STOCKS GROUP LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 15 Aug 2002 Active Scunthorpe, England 6 employees website.com
Professional services Engineering consultancy Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Previous Company Names

DAVID STOCKS LIMITED 15 Aug 2002 — 6 Jul 2004
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Aug 2025 Next due 29 Aug 2026 3 months remaining
Net assets £4M £192K 2024 year on year
Total assets £4M £243K 2024 year on year
Total Liabilities £254K £434K 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Stocks Group House East Common Lane Scunthorpe North Lincolnshire DN16 1DE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STOCKS GROUP LIMITED (04512220), an active professional services company based in Scunthorpe, England. Incorporated 15 Aug 2002. Renting and leasing of other machinery, equipment and tangible goods 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£1.56M

Increased by £178.35k (+13%)

Net Assets

£3.57M

Increased by £191.78k (+6%)

Total Liabilities

£254.28k

Decreased by £434.29k (-63%)

Turnover

N/A

Employees

6

Debt Ratio

7%

Decreased by 10 (-59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
David StocksDirectorBritishEngland7415 Aug 2002Active
Shirley Margaret StocksDirectorBritishEngland7511 Nov 2009Active

Shareholders

Shareholders (3)

Simon Stocks
60.0%
60
Shirely Stocks
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Simon David Stocks

British

Active
Notified 1 Apr 2025
Residence England
DOB December 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Shirley Margaret Stocks

Ceased 1 Apr 2025

Ceased

David Stocks

Ceased 1 Apr 2025

Ceased

Group Structure

Group Structure

STOCKS GROUP LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the south side of East Common Lane, Scunthorpe NORTH LINCOLNSHIRE
Freehold-6 May 2020
Land lying to the south side of East Common Lane, Scunthorpe NORTH LINCOLNSHIRE
Freehold-10 Jul 2008
18 Woodhouse Road, Scunthorpe, (DN16 1BD) NORTH LINCOLNSHIRE
Freehold-6 Oct 2003
Land on the south side of East Common Lane, Scunthorpe
Freehold
Added 6 May 2020
District NORTH LINCOLNSHIRE
Land lying to the south side of East Common Lane, Scunthorpe
Freehold
Added 10 Jul 2008
District NORTH LINCOLNSHIRE
18 Woodhouse Road, Scunthorpe, (DN16 1BD)
Freehold
Added 6 Oct 2003
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Aug 2025OfficersChange to director Mr Simon David Stocks on 15 Aug 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
9 May 2025Persons With Significant ControlCessation of David Stocks as a person with significant control on 1 Apr 2025
9 May 2025Persons With Significant ControlSimon David Stocks notified as a person with significant control
5 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Aug 2025 Officers

Change to director Mr Simon David Stocks on 15 Aug 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

9 May 2025 Persons With Significant Control

Cessation of David Stocks as a person with significant control on 1 Apr 2025

9 May 2025 Persons With Significant Control

Simon David Stocks notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Nov 2025

Change to director Mr Simon David Stocks on 15 Aug 2025

8 months ago on 15 Aug 2025

Confirmation statement made on 15 Aug 2025 with updates

8 months ago on 15 Aug 2025

Cessation of David Stocks as a person with significant control on 1 Apr 2025

1 years ago on 9 May 2025

Simon David Stocks notified as a person with significant control

1 years ago on 9 May 2025