CompanyTrack
S

STONERUSH LIMITED

Active Corby

Holiday centres and villages

15 employees Website
Lifestyle and entertainment Holiday centres and villages
S

STONERUSH LIMITED

Holiday centres and villages

Founded 1 Jul 2022 Active Corby, England 15 employees charteroak.co.uk
Lifestyle and entertainment Holiday centres and villages
Accounts Submitted 29 May 2025
Confirmation Statement Submitted 2 Jul 2025
Net assets £-431.49K £217.19K 2024 year on year
Total assets £0.00 £3.66M 2024 year on year
Total Liabilities £4.14M £419.53K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

1 Saxon House Headway Business Park Corby Northamptonshire NN18 9EZ England

Office (Looe)

Looe PL13 2RW

Credit Report

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

Mutual Companies

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 (2023–2024)

Cash in Bank

£58.43k

Decreased by £275.26k (-82%)

Net Assets

-£431.49k

Decreased by £217.19k (-101%)

Total Liabilities

£4.14M

Decreased by £419.53k (-9%)

Turnover

N/A

Employees

15

Debt Ratio

N/A

Decreased by 125 (-100%)

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

Officers

2 active
Status
Patrick HowardDirectorBritishUnited Kingdom454 Jul 2022Active
Silvano GeranioDirectorItalianEngland561 Jul 2022Active

Shareholders

Shareholders (2)

Srg Parks Limited
100.0%
1004 Jul 2023
Silvano Geranio
0.0%
04 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Srg Parks Limited

United Kingdom

Active
Notified 4 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Silvano Geranio

Ceased 4 Jul 2022

Ceased

Group Structure

Group Structure

SRG PARKS LIMITED united kingdom shares 75 to 100 percent
SRG PARK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SILVRO LTD united kingdom
STONERUSH LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-30 with updatesView(4 pages)
29 May 2025AccountsAnnual accounts made up to 2024-08-31View(9 pages)
4 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-30 with updatesView(4 pages)
28 May 2024AccountsAnnual accounts made up to 2023-08-31View(9 pages)
24 Jul 2023AccountsAnnual accounts made up to 2023-07-31View(1 page)
2 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with updates

29 May 2025 Accounts

Annual accounts made up to 2024-08-31

4 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-30 with updates

28 May 2024 Accounts

Annual accounts made up to 2023-08-31

24 Jul 2023 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-30 with updates

7 months ago on 2 Jul 2025

Annual accounts made up to 2024-08-31

8 months ago on 29 May 2025

Confirmation statement made on 2024-06-30 with updates

1 years ago on 4 Jul 2024

Annual accounts made up to 2023-08-31

1 years ago on 28 May 2024

Annual accounts made up to 2023-07-31

2 years ago on 24 Jul 2023