STOKEFORD JV CO LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 19 Jun 2025

Net assets £18.08K £24.09K 2024 year on year

Total assets £142.53K £21.27M 2024 year on year

Total Liabilities £124.45K £21.30M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, St George's House 13-14 Ambrose Street Cheltenham GL50 3LG United Kingdom

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£18.08k

Increased by £24.09k (+401%)

Total Liabilities

£124.45k

Decreased by £21.30M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 13 (-13%)

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 allotments and capital structure

2 Allotments 86 Shares £36.98 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Oct 2023	ORDINARY	43	£18.49	£0.43
10 Oct 2023	ORDINARY	43	£18.49	£0.43

Officers

2 active

Show resigned officers

						Status
Robin Piers Dummett	Director	British	England	54	24 May 2019	Active
William Henry Bond	Director	British	United Kingdom	69	24 May 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Innova Holdings Limited

United Kingdom

Active

Notified 24 May 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Holme Infrastructure Projects Limited

United Kingdom

Active

Notified 24 May 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

HOLME INFRASTRUCTURE PROJECTS LIMITED united kingdom

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

INNOVA RENEWABLES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IR DNO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNOVA RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNOVA CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NOVUS SOLAR LIMITED united kingdom

STOKEFORD JV CO LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
19 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-23 with no updates	View(3 pages)
25 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)
19 Jun 2024	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(4 pages)