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Company No. 02595527 · Incorporated 26 Mar 1991

Stonevine Limited

Registered name: STONEVINE LIMITED

Part of Vonnco Limited group

Stonevine Limited made £2.4m revenue and a £1.6m loss in the year to 30 Sep 2024.

Stonevine Limited’s revenue grew 3% to £2.4m in the year to 30 Sep 2024, with a loss of £1.6m and 38 employees. The company is classified under “operation of sports facilities” and is based in Reading; we hold 2 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93110Operation of sports facilities
Status
Active
Location
Reading, South East
Age
35 yrs · since 1991
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Sep 2024

Key figures

Doing more with less
Revenue
£2.4m
Growth ▲2.5%
Profit
−£1.6m
Growth —
Profit margin
−64.6%
Gross 94.3%
Employees
38
Change ▼2.6%
Profit / employee
−£41k
Revenue/employee £63.6k
Profitable streak
0yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202330 Sep 2024
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£2.4m£2.4m
Cost of sales£139k£138k
Gross profit£2.2m£2.3m
Operating profit−£133k−£1.5m
Profit before tax−£133k−£1.5m
Profit after tax−£228k−£1.6m
Profit (best available)−£228k−£1.6m
Employees (average)3938
Ratios
Profit margin−9.7%−64.6%
Gross margin94.1%94.3%
Revenue per employee£60.4k£63.6k
Profit per employee−£5.9k−£41k
Growth (year on year)
Revenue growth—▲2.5%
Headcount growth—▼2.6%
Balance sheet — indirect signals, not revenue
Cash at bank£126k£71.8k
Net assets−£164k−£1.7m
Fixed assets£1.6m£2.2m
Current assets£145k£96k
Debtors£3.4k£5.2k
Deferred income£239k£330k
SourceFullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2025
Derived from the latest filing

How the business works

Profit margin
−64.6%
Profit ÷ revenue.
Gross margin
94.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£63.6k
Revenue ÷ average employees.
Profit per employee
−£41k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
90.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
13.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.2%
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
—
Now −£1.7m
Cash at bank
▼43%
Now £71.8k
Headcount
▼3%
Now 38
Deferred income
▲38%
Now £330k
Fixed assets
▲38%
Now £2.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Vonnco Limitedultimate parent75–100%
  2. Sampsonco Limited75–100%
  3. Elinco Limited75–100%
  4. Eldrickco Limited75–100%
  5. Club Company (Group) Limited75–100%
  6. The Club Company Acquisitions (Holdings) Limited75–100%
  7. Stonevine Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (18)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£1.6m), from the Companies House accounts bulk data published Jun 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.