A & Y STONE PLANT LIMITED

Active Bridgwater

Activities of extraterritorial organizations and bodies

4 employees website.com
Activities of extraterritorial organizations and bodies
A

A & Y STONE PLANT LIMITED

Activities of extraterritorial organizations and bodies

Founded 23 May 2003 Active Bridgwater, United Kingdom 4 employees website.com
Activities of extraterritorial organizations and bodies
Accounts Submitted 7 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 5 Jun 2025 Next due 6 Jun 2026 7 days remaining
Net assets £308K £11K 2025 year on year
Total assets £361K £84K 2025 year on year
Total Liabilities £53K £95K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

4 King Square Bridgwater Somerset TA6 3YF United Kingdom

Full company profile for A & Y STONE PLANT LIMITED (04776100), an active company based in Bridgwater, United Kingdom. Incorporated 23 May 2003. Activities of extraterritorial organizations and bodies. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£239.55k

Increased by £63.99k (+36%)

Net Assets

£307.79k

Increased by £11.22k (+4%)

Total Liabilities

£53.43k

Decreased by £94.85k (-64%)

Turnover

N/A

Employees

4

Debt Ratio

15%

Decreased by 18 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Darren James StoneDirectorBritishUnited Kingdom4923 May 2003Active
Stone, Matthew PhilipDirectorBritishUnited Kingdom5423 May 2003Active

Shareholders

Shareholders (4)

Darren James Stone
40.0%
Matthew Philip Stone
40.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Matthew Philip Stone

British

Active
Notified 23 May 2017
Residence United Kingdom
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Darren James Stone

British

Active
Notified 23 May 2017
Residence United Kingdom
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Matthew Philip Stone

British

Active
Notified 23 May 2017
Residence United Kingdom
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Darren James Stone

British

Active
Notified 23 May 2017
Residence United Kingdom
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersChange to director Mr Matthew Philip Stone on 1 Apr 2026
7 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with updates
13 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 23 May 2024 with updates
1 Apr 2026 Officers

Change to director Mr Matthew Philip Stone on 1 Apr 2026

7 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with updates

13 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 23 May 2024 with updates

Recent Activity

Latest Activity

Change to director Mr Matthew Philip Stone on 1 Apr 2026

1 months ago on 1 Apr 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 7 Nov 2025

Confirmation statement made on 23 May 2025 with updates

11 months ago on 5 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 13 Feb 2025

Confirmation statement made on 23 May 2024 with updates

1 years ago on 6 Jun 2024