THE STONE SOUP PROJECT COMMUNITY INTEREST COMPANY

Active Matlock

Hotels and similar accommodation

1 employees website.com
Hotels and similar accommodationGeneral secondary education
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THE STONE SOUP PROJECT COMMUNITY INTEREST COMPANY

Hotels and similar accommodation

Founded 2 Feb 2007 Active Matlock, United Kingdom 1 employees website.com
Hotels and similar accommodationGeneral secondary education
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £540K £21K 2024 year on year
Total assets £580K £34 2024 year on year
Total Liabilities £40K £21K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

The Coach House Main Road Lea Matlock Derbyshire DE4 5GJ

Full company profile for THE STONE SOUP PROJECT COMMUNITY INTEREST COMPANY (06080233), an active company based in Matlock, United Kingdom. Incorporated 2 Feb 2007. Hotels and similar accommodation. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £30.62k (-100%)

Net Assets

£539.59k

Decreased by £20.92k (-4%)

Total Liabilities

£40.04k

Increased by £20.95k (+110%)

Turnover

N/A

Employees

1

Debt Ratio

7%

Increased by 4 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Christopher James Manze
90.0%
Colin James Bradley
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Christopher James Manze

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Coach House, Main Road, Lea (DE4 5QJ) AMBER VALLEY
Freehold-7 Jan 2014
The Coach House, Main Road, Lea (DE4 5QJ)
Freehold
Added 7 Jan 2014
District AMBER VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
7 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Mar 2024Confirmation StatementConfirmation statement made on 4 Mar 2024 with no updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Mar 2024 Confirmation Statement

Confirmation statement made on 4 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Oct 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 5 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Oct 2024

Confirmation statement made on 4 Mar 2024 with no updates

2 years ago on 4 Mar 2024