STONBURY (HOLDINGS) LIMITED

Active Bedford

Activities of other holding companies n.e.c.

3 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
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STONBURY (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 19 Jul 2016 Active Bedford, England 3 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 30 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 4 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £4M £506K 2025 year on year
Total assets £14M £411K 2025 year on year
Total Liabilities £10M £95K 2025 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Chawston House Chawston Lane Chawston Bedford Bedfordshire MK44 3BH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STONBURY (HOLDINGS) LIMITED (10286836), an active environment, agriculture and waste company based in Bedford, England. Incorporated 19 Jul 2016. Activities of other holding companies 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£61.00k

Decreased by £47.00k (-44%)

Net Assets

£4.45M

Decreased by £506.00k (-10%)

Total Liabilities

£9.87M

Increased by £95.00k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

69%

Increased by 3 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 1,827 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20221,000£1k£1
19 Dec 2022237£237£1
19 Dec 2022320£320£1
19 Dec 2022126£126£1
19 Dec 2022144£144£1

Officers

Officers

1 active 2 resigned
Status
Ricard James WardDirectorBritishEngland4827 Jul 2023Active

Shareholders

Shareholders (1)

Project Sutton Bidco Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Alexander Stonor

Ceased 19 Dec 2022

Ceased

Group Structure

Group Structure

LDC XI LP united kingdom
STONBURY (HOLDINGS) LIMITED Current Company
PANTON MCLEOD LIMITED united kingdom
STONBURY LIMITED united kingdom

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersAppointment of Mr Christopher Colley as director on 1 Apr 2026
7 Apr 2026OfficersTermination of Ian Geoffrey Mellor as director on 31 Mar 2026
4 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
8 Jan 2026OfficersAppointment of Mr Colin James Timothy Perry-Davis as director on 1 Dec 2025
7 Jan 2026OfficersTermination of Trevor Matthew Hoyle as director on 31 Dec 2025
14 Apr 2026 Officers

Appointment of Mr Christopher Colley as director on 1 Apr 2026

7 Apr 2026 Officers

Termination of Ian Geoffrey Mellor as director on 31 Mar 2026

4 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

8 Jan 2026 Officers

Appointment of Mr Colin James Timothy Perry-Davis as director on 1 Dec 2025

7 Jan 2026 Officers

Termination of Trevor Matthew Hoyle as director on 31 Dec 2025

Recent Activity

Latest Activity

Appointment of Mr Christopher Colley as director on 1 Apr 2026

1 months ago on 14 Apr 2026

Termination of Ian Geoffrey Mellor as director on 31 Mar 2026

1 months ago on 7 Apr 2026

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 4 Mar 2026

Appointment of Mr Colin James Timothy Perry-Davis as director on 1 Dec 2025

4 months ago on 8 Jan 2026

Termination of Trevor Matthew Hoyle as director on 31 Dec 2025

4 months ago on 7 Jan 2026