CompanyTrack
Sign Up Log In
S

STONE ROAD COMMERCIAL FINANCE LIMITED

Active Stoke-On-Trent

Financial intermediation not elsewhere classified

0 employees Website
Financial services Financial intermediation not elsewhere classified
S

STONE ROAD COMMERCIAL FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 29 Sept 2010 Active Stoke-On-Trent, England 0 employees 2xlcommercial.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 12 Jun 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £5.21K
Total assets £0.00 £4.47K 2025 year on year
Total Liabilities £1.22K £3.25K 2025 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Stone House Stone Road Business Park Stone Road Stoke-On-Trent ST4 6SR England

Office (Manchester)

Lowry House, 17 Marble St, Manchester M2 3AW

Telephone

0162 542 1976

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£6.42k

Increased by £1.95k (+44%)

Net Assets

£5.21k

Total Liabilities

£1.22k

Decreased by £3.25k (-73%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 100 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 20101£1£1

Officers

Officers

3 active 4 resigned
Status
Simon David OwenSecretaryUnknownUnknown—1 Oct 2023Active
Simon David OwenDirectorBritishEngland551 Oct 2023Active
Timothy Richard BamberDirectorBritishUnited Kingdom6422 Oct 2010Active

Shareholders

Shareholders (3)

Stone Road Investments Limited
50.0%
130 Sept 2024
Bamber Investments Limited
50.0%
130 Sept 2024
The Dpc Group Limited
0.0%
030 Sept 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bamber Investments Limited

United Kingdom

Active
Notified 14 Dec 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stone Road Investments Limited

United Kingdom

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

Timothy Richard Bamber

Ceased 14 Dec 2016

Ceased
See All Controllers

Group Structure

Group Structure

THE DPC GROUP LIMITED united kingdom shares 50 to 75 percent, shares 75 to 100 percent as firm, appoint/remove directors
BAMBER INVESTMENTS LTD united kingdom
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 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
PENTA CAPITAL LLP united kingdom voting rights 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 TPA GP 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 GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
STONE ROAD COMMERCIAL FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-29 with no updatesView(3 pages)
12 Jun 2025AccountsAnnual accounts made up to 2025-04-30View(6 pages)
30 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-29 with updatesView(4 pages)
30 Sept 2024Persons With Significant ControlChange to The Dpc Group Limited as a person with significant control on 2024-07-22View(2 pages)
15 Aug 2024Change Of NameCertificate Change Of Name CompanyView(3 pages)
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-29 with no updates

View Document(3 pages)
12 Jun 2025 Accounts

Annual accounts made up to 2025-04-30

View Document(6 pages)
30 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-29 with updates

View Document(4 pages)
30 Sept 2024 Persons With Significant Control

Change to The Dpc Group Limited as a person with significant control on 2024-07-22

View Document(2 pages)
15 Aug 2024 Change Of Name

Certificate Change Of Name Company

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-29 with no updates

4 months ago on 29 Sept 2025

Annual accounts made up to 2025-04-30

8 months ago on 12 Jun 2025

Confirmation statement made on 2024-09-29 with updates

1 years ago on 30 Sept 2024

Change to The Dpc Group Limited as a person with significant control on 2024-07-22

1 years ago on 30 Sept 2024

Certificate Change Of Name Company

1 years ago on 15 Aug 2024