STONE VP (NO. 1) LIMITED

Active Worcester

Activities of other holding companies n.e.c.

4 employees website.com
Financial services Activities of other holding companies n.e.c.
S

STONE VP (NO. 1) LIMITED

Activities of other holding companies n.e.c.

Founded 15 Aug 2017 Active Worcester, United Kingdom 4 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Oct 2025 Next due 29 Sept 2026 4 months remaining
Net assets £50K £0 2024 year on year
Total assets £2M £218K 2024 year on year
Total Liabilities £2M £218K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester WR5 2ZX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STONE VP (NO. 1) LIMITED (10917480), an active financial services company based in Worcester, United Kingdom. Incorporated 15 Aug 2017. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£49.86k

Total Liabilities

£1.85M

Decreased by £217.77k (-11%)

Turnover

N/A

Employees

4

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 2017150£8k£50
13 Dec 201750£50£50

Officers

Officers

3 active
Status
Andrew Martin BarkerDirectorBritishEngland6115 Aug 2017Active
Baird, Stewart JohnDirectorBritishEngland5415 Aug 2017Active
Mark Andrew ReynoldsDirectorBritishEngland5915 Aug 2017Active

Shareholders

Shareholders (5)

Pemberstone Ventures Nominees Limited
74.7%
37,124
Stewart John Baird
24.9%
12,375

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Stewart John Baird

British

Active
Notified 13 Dec 2017
Residence United Kingdom
DOB June 1971
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Andrew Martin Barker

British

Active
Notified 15 Aug 2017
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Stewart John Baird

Ceased 17 Sept 2025

Ceased

Group Structure

Group Structure

STONE VP (NO. 1) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Persons With Significant ControlChange to Mr Andrew Martin Barker as a person with significant control on 23 Oct 2024
13 Feb 2026OfficersTermination of Duncan James Moore as director on 31 Dec 2025
13 Feb 2026OfficersAppointment of David Andrew Williams as director on 31 Dec 2025
20 Oct 2025IncorporationMemorandum Articles
20 Oct 2025ResolutionResolutions
24 Feb 2026 Persons With Significant Control

Change to Mr Andrew Martin Barker as a person with significant control on 23 Oct 2024

13 Feb 2026 Officers

Termination of Duncan James Moore as director on 31 Dec 2025

13 Feb 2026 Officers

Appointment of David Andrew Williams as director on 31 Dec 2025

20 Oct 2025 Incorporation

Memorandum Articles

20 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change to Mr Andrew Martin Barker as a person with significant control on 23 Oct 2024

2 months ago on 24 Feb 2026

Termination of Duncan James Moore as director on 31 Dec 2025

3 months ago on 13 Feb 2026

Appointment of David Andrew Williams as director on 31 Dec 2025

3 months ago on 13 Feb 2026

Memorandum Articles

7 months ago on 20 Oct 2025

Resolutions

7 months ago on 20 Oct 2025