STOCKBOURNE GROUP LIMITED

04210084
Active Ascot

Management of real estate on a fee or contract basis

6 employees website.com
Management of real estate on a fee or contract basis
S

STOCKBOURNE GROUP LIMITED

04210084

Management of real estate on a fee or contract basis

Founded 2 May 2001 Active Ascot, United Kingdom 6 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

DRIFT ROAD LIMITED 13 Jun 2001 — 17 Apr 2007
MAWLAW 547 LIMITED 2 May 2001 — 13 Jun 2001
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 2 Jun 2026 Next due 7 Jun 2027 11 months remaining
Net assets £6M £1M 2024 year on year
Total assets £19M £3M 2024 year on year
Total Liabilities £13M £2M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Suite 1, Silwood Business Centre Silwood Park, Buckhurst Road Ascot Berkshire SL5 7PW

Full company profile for STOCKBOURNE GROUP LIMITED (04210084), an active company based in Ascot, United Kingdom. Incorporated 2 May 2001. Management of real estate on a fee or contract basis. 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.89M

Decreased by £128.77k (-6%)

Net Assets

£6.11M

Decreased by £1.23M (-17%)

Total Liabilities

£13.35M

Decreased by £1.74M (-12%)

Turnover

£5.95M

Increased by £3.19M (+115%)

Employees

6

Debt Ratio

69%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 Allotments 146 Shares £146 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Nov 201548£48£1
23 Nov 201598£98£1

Officers

Officers

2 active 1 resigned
Status
Rickards, Michael JamesDirectorBritishUnited Kingdom756 Sept 2001Active
Williams, David JohnDirectorBritishEngland686 Sept 2001Active

Shareholders

Shareholders (13)

David John Williams
32.1%
50
Michael James Rickards
32.1%
50

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Michael James Rickards

British

Active
Notified 22 Mar 2017
Residence United Kingdom
DOB March 1951
Nature of Control
  • Voting Rights 25 To 50 Percent

David John Williams

British

Active
Notified 22 Mar 2017
Residence England
DOB July 1957
Nature of Control
  • Voting Rights 25 To 50 Percent

Michael James Rickards

British

Active
Notified 22 Mar 2017
Residence England
DOB March 1951
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr David John Williams

British

Active
Notified 22 Mar 2017
Residence England
DOB July 1957
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

STOCKBOURNE GROUP LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
29 May 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
11 Nov 2024IncorporationMemorandum Articles
11 Nov 2024ResolutionResolutions
2 Jun 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 May 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

11 Nov 2024 Incorporation

Memorandum Articles

11 Nov 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with no updates

2 weeks ago on 2 Jun 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 29 Jul 2025

Confirmation statement made on 24 May 2025 with no updates

1 years ago on 29 May 2025

Memorandum Articles

1 years ago on 11 Nov 2024

Resolutions

1 years ago on 11 Nov 2024