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Company No. 03247251 · Incorporated 9 Sep 1996

Stonecheck Public Limited Company

Registered name: STONECHECK PUBLIC LIMITED COMPANY

Stonecheck Public Limited Company made £98.9k revenue and £106k profit in the year to 31 May 2025. read from filing text

Stonecheck Public Limited Company’s revenue fell 14% to £98.9k in the year to 31 May 2025, with £106k profit and 0 employees. The company is classified under “buying and selling of own real estate” and is based in Peterborough; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68100Buying and selling of own real estate
Status
Active
Location
Peterborough, East of England
Age
30 yrs · since 1996
Type
Public Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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. From the filing: “The company is controlled by no one party.”

Latest accounts · year to 31 May 2025

Key figures

Small teamCash flow filed
Revenue
£98.9k
Growth ▼13.6%
Profit
£106k
Growth ▲127.7%
Profit margin
106.8%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
4yrs
Consecutive profitable years in our data

Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 May 202231 May 202331 May 202431 May 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£93.9k£96k£114k£98.9k
Operating profit£8.5k−£8.8k£61.3k£68.2k
Profit before tax£333k−£4.8k£64.8k£131k
Profit after tax£333k£4.8k£46.4k£106k
Profit (best available)£333k£4.8k£46.4k£106k
Employees (average)0000
Ratios
Profit margin354.7%5%40.6%106.8%
Cash conversion−1037%—−97.3%−118.7%
Growth (year on year)
Revenue growth—▲2.2%▲19.1%▼13.6%
Profit growth—▼98.6%▲864.1%▲127.7%
Balance sheet — indirect signals, not revenue
Cash at bank£1.3m£381k£444k£390k
Net assets£3.2m£2.3m£2.3m£2.4m
Fixed assets£2m£1.9m£1.9m£2.1m
Current assets£1.3m£397k£471k£411k
Debtors£0£298£0£21k
Deferred income£5.4k£6.3k£6.4k£6.4k
Cash from operations−£88.3k−£33.3k−£59.6k−£80.9k
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
106.8%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
−118.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2145%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
6.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
21.2%
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
▲5%
Now £2.4m
Cash at bank
▼12%
Now £390k
Headcount
—
Now 0
Deferred income
0%
Now £6.4k
Fixed assets
▲10%
Now £2.1m

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

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Sources

Latest figures from FullAccounts for the year to 31 May 2025 (profit £106k), from the Companies House accounts bulk data published Oct 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.