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Company No. 01228559 · Incorporated 2 Oct 1975

Stonegrove Ltd.

Registered name: STONEGROVE LTD.

Stonegrove Ltd. made £30.2m revenue and £1.2m profit in the year to 31 Mar 2025. read from filing text

Stonegrove Ltd.’s revenue grew 24% to £30.2m in the year to 31 Mar 2025, with £1.2m profit and 44 employees. The company is classified under “manufacture of electronic components” and is based in Kent; we hold 3 years of its filed accounts.

Status
Active
Location
Kent, South East
Age
51 yrs · since 1975
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-light
Revenue
£30.2m
Growth ▲24.4%
Profit
£1.2m
Growth ▲21.5%
Profit margin
4.1%
Gross 18.6%
Employees
44
Change ▲2.3%
Profit / employee
£28.1k
Revenue/employee £686k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£21.5m£24.2m£30.2m
Cost of sales£18m£20.3m£24.6m
Gross profit£3.5m£3.9m£5.6m
Operating profit£603k£1.4m£1.7m
Profit before tax£591k£1.4m£1.7m
Profit after tax£469k£1m£1.2m
Profit (best available)£469k£1m£1.2m
Staff costs£2m£2.8m£2.8m
Employees (average)424344
Ratios
Profit margin2.2%4.2%4.1%
Gross margin16.3%16.2%18.6%
Revenue per employee£512k£564k£686k
Profit per employee£11.2k£23.6k£28.1k
Growth (year on year)
Revenue growth—▲12.8%▲24.4%
Profit growth—▲116.9%▲21.5%
Headcount growth—▲2.4%▲2.3%
Balance sheet — indirect signals, not revenue
Cash at bank£1.3m£1.8m£542k
Net assets£1.8m£2.4m£3.3m
Fixed assets£360k£348k£373k
Current assets£7.5m£9.2m£10.4m
Debtors£4.9m£6.1m£7.9m
Deferred income£555k£209k£0
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
4.1%
Profit ÷ revenue.
Gross margin
18.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£686k
Revenue ÷ average employees.
Profit per employee
£28.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
26.3%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲37%
Now £3.3m
Cash at bank
▼70%
Now £542k
Headcount
▲2%
Now 44
Deferred income
▼100%
Now £0
Fixed assets
▲7%
Now £373k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.2m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.