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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 42 | 43 | 44 |
| Ratios | |||
| Profit margin | 2.2% | 4.2% | 4.1% |
| Gross margin | 16.3% | 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 |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
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.
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
Similar profitable businesses
- Uav Tactical Systems LimitedLeicester · Manufacture of electronic components
- Revenue
- £31.9m
- Profit
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- Staff
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- Cicor Newport LtdNewport · Manufacture of electronic components
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- Albright International LimitedWhitchurch · Manufacture of electronic components
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- Computionics LimitedHilldale,parbold · Manufacture of electronic components
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- Profit
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- Samtec (Europe) LimitedGlasgow · Manufacture of electronic components
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- £22m
- Profit
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- Micross Components LimitedNorwich · Manufacture of electronic components
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- £41.5m
- Profit
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- Staff
- 130
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.