STRATSTONE SPORTS CARS LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2024

Confirmation Statement Submitted 7 Jan 2025

Net assets £8.94M £406.00K 2023 year on year

Total assets £21.78M £2.08M 2023 year on year

Total Liabilities £12.85M £2.49M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Loxley House 2 Oakwood Court, Little Oak Drive Annesley Nottingham NG15 0DR England

Office (Cardiff)

13-15 Hadfield Rd, Cardiff CF11 8AQ

Telephone

0113 201 5200

contactus@stratstone.com

Website

stratstone.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£438.00k

Net Assets

£8.94M

Decreased by £406.00k (-4%)

Total Liabilities

£12.85M

Increased by £2.49M (+24%)

Turnover

£25.88M

Decreased by £3.85M (-13%)

Employees

Decreased by 3 (-9%)

Debt Ratio

59%

Increased by 6 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 20 resigned

Show resigned officers

						Status
David Neil Williamson	Director	British	England	60	1 Jul 2015	Active
Richard James Maloney	Director	British	England	48	2 Sept 2024	Active
Richard James Maloney	Secretary	Unknown	Unknown	—	25 Mar 2024	Active
Richard John Thomas	Director	British	England	52	2 Sept 2024	Active

Shareholders

Shareholders (1)


Lancaster Plc	100.0%	300,000	Ordinary	22 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lancaster Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

LANCASTER UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LITHIA MOTORS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LITHIA UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LITHIA MOTORS, INC. united states of america

STRATSTONE SPORTS CARS LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Persons With Significant Control	Change to Lancaster Plc as a person with significant control on 2025-08-07	View(2 pages)
2 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(46 pages)
7 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-19 with no updates	View(3 pages)
2 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)
2 Oct 2024	Accounts	Annual accounts filed	View(58 pages)