CompanyTrack
S

STONEVINE LIMITED

Active Reading

Operation of sports facilities

38 employees Website
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Operation of sports facilities
S

STONEVINE LIMITED

Operation of sports facilities

Founded 26 Mar 1991 Active Reading, United Kingdom 38 employees stonevine.co.uk
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Operation of sports facilities
Accounts Submitted 24 Jun 2025
Confirmation Statement Submitted 19 Mar 2025
Net assets £-1.72M £1.56M 2024 year on year
Total assets £0.00 £1.76M 2024 year on year
Total Liabilities £3.36M £1.44M 2024 year on year
Charges 20
1 outstanding 19 satisfied

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Contact & Details

Registered Address

Bath Road Knowl Hill Reading Berkshire RG10 9AL

Office (Winchester)

13 Humphrey Farms, Hazeley Rd, Twyford, Winchester SO21 1QA

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£71.85k

Decreased by £54.15k (-43%)

Net Assets

-£1.72M

Decreased by £1.56M (-951%)

Total Liabilities

£3.36M

Increased by £1.44M (+75%)

Turnover

£2.42M

Increased by £60.08k (+3%)

Employees

38

Decreased by 1 (-3%)

Debt Ratio

N/A

Decreased by 109 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 17 resigned
Status
David Robert SmithDirectorBritishEngland546 Sept 2021Active
Paul Simon WellsSecretaryUnknownUnknown11 Nov 2019Active
Richard James CalvertDirectorBritishEngland5822 Dec 2020Active

Shareholders

Shareholders (1)

The Club Company Acquisitions (holdings) Limited
100.0%
222 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Club Company Acquisitions (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CLUB COMPANY (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELDRICKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAMPSONCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VONNCO LIMITED united kingdom
STONEVINE LIMITED Current Company

Charges

Charges

1 outstanding 19 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(16 pages)
20 Mar 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
19 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-10 with no updatesView(3 pages)
19 Jun 2024AccountsAnnual accounts filedView(39 pages)
19 Jun 2024OtherAudit exemption statement of guarantee by parent company for period ending 30/09/23View(3 pages)
24 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

20 Mar 2025 Address

Change Sail Address Company With Old Address New Address

19 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-10 with no updates

19 Jun 2024 Accounts

Annual accounts filed

19 Jun 2024 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/23

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 24 Jun 2025

Change Sail Address Company With Old Address New Address

11 months ago on 20 Mar 2025

Confirmation statement made on 2025-03-10 with no updates

11 months ago on 19 Mar 2025

Annual accounts filed

1 years ago on 19 Jun 2024

Audit exemption statement of guarantee by parent company for period ending 30/09/23

1 years ago on 19 Jun 2024