ED STOBART LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2025

Confirmation Statement Submitted 16 Jul 2025

Net assets £420.30K £5.30K 2024 year on year

Total assets £875.67K £92.51K 2024 year on year

Total Liabilities £455.38K £97.81K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Griffin House Lyncastle Way Barley Castle Trading Estate, Appleton Warrington WA4 4ST 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£420.30k

Decreased by £5.30k (-1%)

Total Liabilities

£455.38k

Increased by £97.81k (+27%)

Turnover

N/A

Employees

Debt Ratio

52%

Increased by 6 (+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

Officers

1 active

Show resigned officers

						Status
Edward John Stobart	Director	British	England	35	21 Jan 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edward John Stobart

British

Active

Notified 21 Jan 2020

Residence England

DOB November 1990

Nature of Control

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

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Group Structure

ED STOBART LIMITED Current Company

BED HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WST HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Accounts	Annual accounts made up to 2025-06-30	View(5 pages)
16 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-02 with no updates	View(3 pages)
28 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(5 pages)
5 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-02 with no updates	View(3 pages)
17 Jan 2024	Accounts	Annual accounts made up to 2023-06-30	View(5 pages)