STONERUSH LIMITED

Active Corby

Holiday centres and villages

15 employees website.com
Lifestyle and entertainment Holiday centres and villages
S

STONERUSH LIMITED

Holiday centres and villages

Founded 1 Jul 2022 Active Corby, England 15 employees website.com
Lifestyle and entertainment Holiday centres and villages
Accounts Submitted 8 Jun 2026 Next due 31 May 2026 12 days overdue
Confirmation Submitted 2 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £-431K £217K 2024 year on year
Total assets £4M £637K 2024 year on year
Total Liabilities £4M £420K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Saxon House Headway Business Park Corby Northamptonshire NN18 9EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STONERUSH LIMITED (14208603), an active lifestyle and entertainment company based in Corby, England. Incorporated 1 Jul 2022. Holiday centres and villages. 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 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£58.43k

Decreased by £275.26k (-82%)

Net Assets

-£431.49k

Decreased by £217.19k (-101%)

Total Liabilities

£4.14M

Decreased by £419.53k (-9%)

Turnover

N/A

Employees

15

Debt Ratio

112%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

3 active
Status
Dunn, JonathanDirectorBritishEngland3716 Dec 2025Active
Patrick HowardDirectorBritishEngland454 Jul 2022Active
Silvano GeranioDirectorItalianEngland561 Jul 2022Active

Shareholders

Shareholders (1)

Srg Parks Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Srg Parks Limited

United Kingdom

Active
Notified 4 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Silvano Geranio

Ceased 4 Jul 2022

Ceased

Group Structure

Group Structure

SILVRO LTD united kingdom
SRG PARKS LIMITED united kingdom
STONERUSH LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
2 Lakeview, Stonerush Lakes, Lanreath, Looe (PL13 2PF) CORNWALL
Leasehold£82,00027 Nov 2023
Land at Shillamill Lakes, Lanreath, Looe (PL13 2PF) CORNWALL
Freehold-28 Oct 2022
Stonerush Lakes, Lanreath, Looe (PL13 2PF) CORNWALL
Freehold-28 Oct 2022
2 Lakeview, Stonerush Lakes, Lanreath, Looe (PL13 2PF)
Leasehold £82,000
Added 27 Nov 2023
District CORNWALL
Land at Shillamill Lakes, Lanreath, Looe (PL13 2PF)
Freehold
Added 28 Oct 2022
District CORNWALL
Stonerush Lakes, Lanreath, Looe (PL13 2PF)
Freehold
Added 28 Oct 2022
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 31 Aug 2026
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Jan 2026OfficersTermination of Patrick Howard as director on 12 Dec 2025
17 Dec 2025OfficersAppointment of Mr Jonathan Dunn as director on 16 Dec 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with updates
8 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2026

29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 Jan 2026 Officers

Termination of Patrick Howard as director on 12 Dec 2025

17 Dec 2025 Officers

Appointment of Mr Jonathan Dunn as director on 16 Dec 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2026

3 days ago on 8 Jun 2026

Annual accounts made up to 31 Aug 2025

1 weeks ago on 29 May 2026

Termination of Patrick Howard as director on 12 Dec 2025

5 months ago on 6 Jan 2026

Appointment of Mr Jonathan Dunn as director on 16 Dec 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 30 Jun 2025 with updates

11 months ago on 2 Jul 2025