RG STONE LLP

Active London
52 employees website.com
R

RG STONE LLP

Founded 22 Jan 2018 Active London, United Kingdom 52 employees website.com
Accounts Submitted 17 Jul 2025 Next due 29 Mar 2026 26 days overdue
Confirmation Submitted 9 Feb 2026 Next due 4 Feb 2027 9 months remaining
Net assets £-717K £7M 2023 year on year
Total assets £8M £7M 2023 year on year
Total Liabilities £8M £313K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Rubicon Partners 8-12 York Gate London NW1 4QG United Kingdom

Full company profile for RG STONE LLP (OC420749), an active company based in London, United Kingdom. Incorporated 22 Jan 2018. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£387.00k

Decreased by £960.00k (-71%)

Net Assets

-£717.00k

Decreased by £7.08M (-111%)

Total Liabilities

£8.38M

Decreased by £313.00k (-4%)

Turnover

£8.58M

Decreased by £395.00k (-4%)

Employees

52

Decreased by 2 (-4%)

Debt Ratio

109%

Increased by 51 (+88%)

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

Officers

2 active 1 resigned
Status
Grovepoint Thunderbird LlpCorporate-llp-designated-memberUnited KingdomUnknown14 Feb 2018Active
Rubicon Partners 2 LlpCorporate-llp-designated-memberUnited KingdomUnknown22 Jan 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 22 Jan 2018
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Rubicon Partners 2 Llp

United Kingdom

Active
Notified 22 Jan 2018
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

RUBICON PARTNERS 2 LLP united kingdom
RG STONE LLP Current Company
STONE TOPCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-21 with no updates
4 Feb 2026OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
4 Sept 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
17 Jul 2025AccountsAnnual accounts made up to 2024-12-30
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-21 with no updates
9 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-21 with no updates

4 Feb 2026 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

4 Sept 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

17 Jul 2025 Accounts

Annual accounts made up to 2024-12-30

22 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-21 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-21 with no updates

2 months ago on 9 Feb 2026

Change Corporate Member Limited Liability Partnership With Name Change Date

2 months ago on 4 Feb 2026

Change Corporate Member Limited Liability Partnership With Name Change Date

7 months ago on 4 Sept 2025

Annual accounts made up to 2024-12-30

9 months ago on 17 Jul 2025

Confirmation statement made on 2025-01-21 with no updates

1 years ago on 22 Jan 2025