STONEBRIDGE OFFICES LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 30 Jul 2025

Net assets £-519.25K £10.22K 2023 year on year

Total assets £229.38K £1.27M 2023 year on year

Total Liabilities £748.64K £1.26M 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Isaacs Building 4 Charles Street Sheffield S1 2HS United Kingdom

Office (Leeds)

Featherbank Ave, Horsforth, Leeds LS18 4QF

Telephone

0113 357 1100

sales@stonebridgehomes.co.uk

Website

stonebridgehomes.co.uk

Credit Report

Discover STONEBRIDGE OFFICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£635.00

Decreased by £94.73k (-99%)

Net Assets

-£519.25k

Decreased by £10.22k (-2%)

Total Liabilities

£748.64k

Decreased by £1.26M (-63%)

Turnover

£104.09k

Decreased by £5.91k (-5%)

Employees

Debt Ratio

326%

Increased by 192 (+143%)

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

3 active 2 resigned

Show resigned officers

						Status
Darren Louis Littlewood	Director	British	England	51	1 Jan 2016	Active
Darren Stubbs	Director	British	England	58	3 Aug 2011	Active
Timothy Andrew Roberts	Director	British	England	61	2 Mar 2020	Active

Shareholders

Shareholders (1)


Stonebridge Homes Limited	100.0%	1	Ordinary	5 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stonebridge Homes Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Henry Boot Plc

Ceased 4 Aug 2023

Ceased

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Group Structure

STONEBRIDGE HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STONEBRIDGE HOMES GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

STONEBRIDGE PROJECTS LIMITED united kingdom

HENRY BOOT LAND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HENRY BOOT PLC united kingdom

STONEBRIDGE OFFICES LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts filed	View(250 pages)
30 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
30 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
30 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-30 with no updates	View(3 pages)