STOCKFORD LIMITED

Active Newbury

Activities of other holding companies n.e.c.

559 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.
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STOCKFORD LIMITED

Activities of other holding companies n.e.c.

Founded 30 Dec 1981 Active Newbury, England 559 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Apr 2025 Next due 1 Mar 2026 3 months overdue
Net assets £82M £619K 2024 year on year
Total assets £137M £9M 2024 year on year
Total Liabilities £55M £8M 2024 year on year
Charges 14
1 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Buckingham House West Street Newbury Berkshire RG14 1BE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STOCKFORD LIMITED (01606091), an active supply chain, manufacturing and commerce models company based in Newbury, England. Incorporated 30 Dec 1981. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.98M

Increased by £1.13M (+10%)

Net Assets

£81.86M

Decreased by £619.00k (-1%)

Total Liabilities

£54.83M

Decreased by £8.20M (-13%)

Turnover

£37.51M

Decreased by £5.29M (-12%)

Employees

559

Increased by 44 (+9%)

Debt Ratio

40%

Decreased by 3 (-7%)

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

Officers

Officers

2 active 1 resigned
Status
Morris, Malcolm VincentSecretaryBritishUnknownUnknownActive
Paul James MichaelDirectorBritishEngland611 May 2015Active

Shareholders

Shareholders (8)

Peter Colin Michael
50.0%
9,000,000
Peter Colin Michael
16.7%
3,000,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Colin Michael

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust

Paul James Michael

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

STOCKFORD LIMITED Current Company
ADMATICA LIMITED united kingdom
KV HOTELS LIMITED united kingdom

Charges

Charges

1 outstanding 13 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Church Farm, Church Lane, Ripe, Lewes (BN8 6AU) WEALDEN
Freehold-24 Sept 2025
Land at Church Farm, Church Lane, Ripe, Lewes (BN8 6AU)
Freehold
Added 24 Sept 2025
District WEALDEN

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersChange Person Secretary Company With Change Date
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with updates
7 Apr 2025CapitalCapital Alter Shares Redemption Statement Of Capital
4 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
18 May 2026 Officers

Change Person Secretary Company With Change Date

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with updates

7 Apr 2025 Capital

Capital Alter Shares Redemption Statement Of Capital

4 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

1 weeks ago on 18 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 15 Feb 2025 with updates

1 years ago on 15 Apr 2025

Capital Alter Shares Redemption Statement Of Capital

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Sept 2024