STONEWATER FUNDING PLC

Active Leicester

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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STONEWATER FUNDING PLC

Financial intermediation not elsewhere classified

Founded 24 Aug 2012 Active Leicester, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

RAGLAN FINANCE PLC 24 Aug 2012 — 22 Dec 2014
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Aug 2025 Next due 1 Sept 2026 4 months remaining
Net assets £68K £14K 2024 year on year
Total assets £760M £611K 2024 year on year
Total Liabilities £760M £625K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

Suite C Lancaster House Grange Business Park Enderby Road Whetstone Leicester Leicestershire LE8 6EP

Full company profile for STONEWATER FUNDING PLC (08190978), an active company based in Leicester, United Kingdom. Incorporated 24 Aug 2012. Financial intermediation not elsewhere classified. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£97.00k

Decreased by £3.00k (-3%)

Net Assets

£68.00k

Increased by £14.00k (+26%)

Total Liabilities

£759.86M

Decreased by £625.00k (-0%)

Turnover

£22.25M

Decreased by £5.00k (-0%)

Employees

N/A

Debt Ratio

100%

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

1 active 2 resigned
Status
Hursh ShahDirectorIndianEngland491 Oct 2022Active

Shareholders

Shareholders (1)

Stonewater Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Beverley Anne Costain as director on 23 Mar 2026
20 Mar 2026OfficersTermination of Christopher James Kotecha Edis as director on 31 Dec 2025
19 Mar 2026OfficersAppointment of Mr Adam Mcghin as director on 16 Mar 2026
19 Mar 2026OfficersTermination of Natalie Angus as director on 16 Mar 2026
7 Nov 2025AuditorsAuditors Resignation Company
1 Apr 2026 Officers

Termination of Beverley Anne Costain as director on 23 Mar 2026

20 Mar 2026 Officers

Termination of Christopher James Kotecha Edis as director on 31 Dec 2025

19 Mar 2026 Officers

Appointment of Mr Adam Mcghin as director on 16 Mar 2026

19 Mar 2026 Officers

Termination of Natalie Angus as director on 16 Mar 2026

7 Nov 2025 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Termination of Beverley Anne Costain as director on 23 Mar 2026

3 weeks ago on 1 Apr 2026

Termination of Christopher James Kotecha Edis as director on 31 Dec 2025

1 months ago on 20 Mar 2026

Appointment of Mr Adam Mcghin as director on 16 Mar 2026

1 months ago on 19 Mar 2026

Termination of Natalie Angus as director on 16 Mar 2026

1 months ago on 19 Mar 2026

Auditors Resignation Company

5 months ago on 7 Nov 2025