LAPICIDA STONE GROUP LIMITED

Active Harrogate

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

26 employees website.com
Lifestyle and entertainment Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
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LAPICIDA STONE GROUP LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 23 Feb 2011 Active Harrogate, England 26 employees website.com
Lifestyle and entertainment Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Previous Company Names

LAPICIDA (STONE GROUP) LIMITED 15 Apr 2011 — 28 Jun 2011
CROSSCO (1226) LIMITED 23 Feb 2011 — 15 Apr 2011
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Feb 2026 Next due 17 Feb 2027 9 months remaining
Net assets £1M £151K 2024 year on year
Total assets £6M £419K 2024 year on year
Total Liabilities £4M £268K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LAPICIDA STONE GROUP LIMITED (07540165), an active lifestyle and entertainment company based in Harrogate, England. Incorporated 23 Feb 2011. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£144.68k

Decreased by £184.10k (-56%)

Net Assets

£1.23M

Increased by £151.06k (+14%)

Total Liabilities

£4.36M

Increased by £267.97k (+7%)

Turnover

N/A

Employees

26

Decreased by 4 (-13%)

Debt Ratio

78%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1,239,008 Shares £12.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20171,239,008£12.39m£10

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

Lapicida Group Limited
67.5%
1,239,008
Lapicida Group Limited
27.3%
500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Lapicida Group Limited

United Kingdom

Active
Notified 26 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sotobella Limited

Ceased 6 Apr 2016

Ceased

Louise Cherrington

Ceased 26 Feb 2024

Ceased

Philip Noble

Ceased 26 Feb 2024

Ceased

Group Structure

Group Structure

LAPICIDA STONE GROUP LIMITED Current Company
LAPICIDA STONE LIMITED united kingdom
TRADE PRICE STONE LTD united kingdom
ORNAMENTI LIMITED united kingdom
LAPICIDA LIMITED united kingdom
VINCERE BRANDS LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Lapicida, Grimbald Crag Close, Knaresborough (HG5 8PJ) NORTH YORKSHIRE
Leasehold-21 Sept 2011
Lapicida, Grimbald Crag Close, Knaresborough (HG5 8PJ)
Leasehold
Added 21 Sept 2011
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with no updates

2 months ago on 20 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 12 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Feb 2025

Confirmation statement made on 3 Feb 2025 with updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024