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STONE ROAD CORPORATE FINANCE LIMITED

Active Derby

Other professional, scientific and technical activities n.e.c.

4 employees
Other professional, scientific and technical activities n.e.c.
S

STONE ROAD CORPORATE FINANCE LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 10 Dec 2004 Active Derby, United Kingdom 4 employees
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 10 Dec 2025
Confirmation Statement Submitted 9 Dec 2025
Net assets £27.00 £234.00 2023 year on year
Total assets £232.00 £7.15K 2023 year on year
Total Liabilities £205.00 £6.91K 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Mills Canal Street Derby DE1 2RJ

Credit Report

Discover STONE ROAD CORPORATE FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2023)

Cash in Bank

£188.00

Decreased by £7.19k (-97%)

Net Assets

£27.00

Decreased by £234.00 (-90%)

Total Liabilities

£205.00

Decreased by £6.91k (-97%)

Turnover

N/A

Employees

4

Debt Ratio

88%

Decreased by 8 (-8%)
See 10 Year Full Financials

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

Officers

4 active 9 resigned
Status
Christopher Glanville JonesDirectorBritishUnited Kingdom5910 Dec 2004Active
Michael Mckenzie ReynoldsDirectorBritishEngland503 Jan 2019Active
Simon David OwenDirectorBritishEngland5526 Apr 2023Active
Wayne Douglas ThomasDirectorBritishEngland551 Apr 2022Active

Shareholders

Shareholders (2)

Dpc Group Limited
50.0%
122 Dec 2021
Bates Weston Audit Limited
50.0%
122 Dec 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Dpc Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bates Weston Audit Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

BATES WESTON AUDIT LIMITED united kingdom
THE DPC GROUP LIMITED united kingdom shares 50 to 75 percent, shares 75 to 100 percent as firm, appoint/remove directors
DPC PROFESSIONAL SERVICES GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
STONE ROAD CORPORATE FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(6 pages)
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-09 with no updatesView(3 pages)
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(6 pages)
11 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-10 with no updatesView(3 pages)
14 Aug 2024Change Of NameCertificate Change Of Name CompanyView(3 pages)
10 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(6 pages)
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-09 with no updates

View Document(3 pages)
20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(6 pages)
11 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-10 with no updates

View Document(3 pages)
14 Aug 2024 Change Of Name

Certificate Change Of Name Company

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 10 Dec 2025

Confirmation statement made on 2025-12-09 with no updates

2 months ago on 9 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-12-10 with no updates

1 years ago on 11 Dec 2024

Certificate Change Of Name Company

1 years ago on 14 Aug 2024