STONEACRE GROUP LIMITED

Active Cowbridge
0 employees website.com
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STONEACRE GROUP LIMITED

Founded 13 Jan 2016 Active Cowbridge, Wales 0 employees website.com
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 17 Jan 2026 Next due 18 Jan 2027 7 months remaining
Net assets £-19K £15K 2024 year on year
Total assets £132K £12K 2024 year on year
Total Liabilities £150K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 37a Vale Business Park Llandow Cowbridge CF71 7PF Wales

Full company profile for STONEACRE GROUP LIMITED (09948579), an active company based in Cowbridge, Wales. Incorporated 13 Jan 2016. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£23.91k

Increased by £11.82k (+98%)

Net Assets

-£18.53k

Increased by £15.26k (+45%)

Total Liabilities

£150.11k

Decreased by £3.44k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Decreased by 14 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Adrian Isaac DrewDirectorBritishUnited Kingdom6413 Jan 2016Active
Andrew PitmanDirectorBritishUnited Kingdom3613 Jan 2016Active

Shareholders

Shareholders (2)

Adrian Isaac Drew
80.0%
Andrew Pitman
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adrian Isaac Drew

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
15 Jan 2026OfficersTermination of Andrew Pitman as director on 3 Jan 2026
15 Jan 2026OfficersAppointment of Andrew John James Pitman as director on 3 Jan 2025
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
16 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with no updates
17 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

15 Jan 2026 Officers

Termination of Andrew Pitman as director on 3 Jan 2026

15 Jan 2026 Officers

Appointment of Andrew John James Pitman as director on 3 Jan 2025

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

16 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Jan 2026 with no updates

4 months ago on 17 Jan 2026

Termination of Andrew Pitman as director on 3 Jan 2026

4 months ago on 15 Jan 2026

Appointment of Andrew John James Pitman as director on 3 Jan 2025

4 months ago on 15 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 4 Jan 2025 with no updates

1 years ago on 16 Jan 2025