CompanyTrack
S

STRATSTONE LIMITED

Active Nottingham

Sale of new cars and light motor vehicles

870 employees Website
Supply chain, manufacturing and commerce models Sale of new cars and light motor vehicles
S

STRATSTONE LIMITED

Sale of new cars and light motor vehicles

Founded 3 Sept 1999 Active Nottingham, United Kingdom 870 employees stratstone.com
Supply chain, manufacturing and commerce models Sale of new cars and light motor vehicles
Accounts Submitted 20 Oct 2025
Confirmation Statement Submitted 1 Sept 2025
Net assets £25.00M £8.41M 2023 year on year
Total assets £181.50M £23.62M 2023 year on year
Total Liabilities £156.50M £32.03M 2023 year on year
Charges 15
3 outstanding 12 satisfied

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Contact & Details

Registered Address

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

Office (Cardiff)

13-15 Hadfield Rd, Cardiff CF11 8AQ

Credit Report

Discover STRATSTONE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2023)

Cash in Bank

£1.08M

Decreased by £3.65M (-77%)

Net Assets

£25.00M

Increased by £8.41M (+51%)

Total Liabilities

£156.50M

Decreased by £32.03M (-17%)

Turnover

£1047.80M

Increased by £174.46M (+20%)

Employees

870

Decreased by 238 (-21%)

Debt Ratio

86%

Decreased by 6 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,000,000 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jan 201810,000,000£10.00m£1

Officers

Officers

5 active 9 resigned
Status
Neil WilliamsonDirectorBritishEngland601 Feb 2024Active
Pendragon Management Services LimitedCorporate-directorUnited KingdomUnknown3 Sept 1999Active
Richard James MaloneySecretaryBritishUnknown14 Feb 2006Active
Richard James MaloneyDirectorBritishEngland481 Jul 2024Active
Richard John ThomasDirectorBritishEngland522 Sept 2024Active

Shareholders

Shareholders (1)

Stratstone Motor Holdings Limited
100.0%
20,400,00029 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stratstone Motor Holdings Limited

United Kingdom

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

Group Structure

Group Structure

STRATSTONE MOTOR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENDRAGON NEWCO 2 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 LIMITED Current Company
MCLEAN & APPLETON (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
20 Oct 2025AccountsAnnual accounts filedView(45 pages)
20 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
20 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
23 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
20 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

20 Oct 2025 Accounts

Annual accounts filed

20 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

20 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

23 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 20 Oct 2025

Annual accounts filed

3 months ago on 20 Oct 2025

Annual accounts made up to 2024-12-31

3 months ago on 20 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 20 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 23 Sept 2025