STONEBOND GROUP LIMITED

Active Chelmsford

Activities of other holding companies n.e.c.

140 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
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STONEBOND GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 26 Feb 2020 Active Chelmsford, United Kingdom 140 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 4 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 28 Nov 2025 Next due 27 Nov 2026 6 months remaining
Net assets £46M £2M 2024 year on year
Total assets £126M £10M 2024 year on year
Total Liabilities £80M £12M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Stonebond House 132 - 136 New London Road Chelmsford Essex CM2 0RG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STONEBOND GROUP LIMITED (12485436), an active property, infrastructure and construction company based in Chelmsford, United Kingdom. Incorporated 26 Feb 2020. Activities of other holding companies n.e.c.. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£19.62M

Increased by £8.62M (+78%)

Net Assets

£46.00M

Decreased by £2.04M (-4%)

Total Liabilities

£79.55M

Increased by £11.79M (+17%)

Turnover

£143.07M

Increased by £29.53M (+26%)

Employees

140

Increased by 4 (+3%)

Debt Ratio

63%

Increased by 4 (+7%)

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

11 Allotments 32,258,774 Shares £32.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20241,000,000£1.00m£1.00m
31 Oct 20232,580,372£2.58m£2.58m
8 Dec 20212,665,000£2.67m£2.67m
1 Oct 2021100£10k£102
27 Feb 20205,000,000£5.00m£1

Officers

Officers

2 active 1 resigned
Status
Alexandra Leigh BarkerSecretaryUnknownUnknown28 Jan 2022Active
Kate Janet DaviesDirectorBritishEngland701 Oct 2022Active

Shareholders

Shareholders (21)

Richard Stephen Cherry
15.7%
4,500,000
Graham Stewart Cherry
15.7%
4,500,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Graham Stewart Cherry

British

Active
Notified 27 Feb 2020
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Richard Stephen Cherry

British

Active
Notified 26 Feb 2020
Residence United Kingdom
DOB March 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Anthony Nicholas Cornelius

Ceased 30 Aug 2024

Ceased

Kevin Patrick Thomas

Ceased 7 Mar 2023

Ceased

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026ResolutionResolutions
4 Feb 2026CapitalCapital Return Purchase Own Shares
4 Feb 2026CapitalCapital Cancellation Shares
28 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with updates
15 Sept 2025OfficersAppointment of Mr Peter Williams as director on 15 Sept 2025
5 Feb 2026 Resolution

Resolutions

4 Feb 2026 Capital

Capital Return Purchase Own Shares

4 Feb 2026 Capital

Capital Cancellation Shares

28 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with updates

15 Sept 2025 Officers

Appointment of Mr Peter Williams as director on 15 Sept 2025

Recent Activity

Latest Activity

Resolutions

3 months ago on 5 Feb 2026

Capital Return Purchase Own Shares

3 months ago on 4 Feb 2026

Capital Cancellation Shares

3 months ago on 4 Feb 2026

Confirmation statement made on 13 Nov 2025 with updates

5 months ago on 28 Nov 2025

Appointment of Mr Peter Williams as director on 15 Sept 2025

8 months ago on 15 Sept 2025