STENBALL MANAGEMENT LIMITED
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Cash
£4K
-81.5% lowest in 6 filed years
Net assets
£87K
+138.8% first positive since 2024
Employees
5
-16.7% vs 2024
Profit before tax
£319K
+256.7% first positive since 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £838,451 | £1,106,403 | — | — | £999,755 | £458,499 | -54.1% | |
| Operating profit | — | £82,335 | £105,900 | — | — | -£244,060 | £308,960 | +226.6% | |
| Profit before tax | — | £62,965 | £88,422 | £347,142 | £417,052 | -£203,857 | £319,372 | +256.7% | |
| Net profit | — | £45,655 | £54,083 | £333,949 | £386,856 | -£249,219 | £311,322 | +224.9% | |
| Cash | — | £15,681 | £23,119 | £12,763 | £27,569 | £21,602 | £3,992 | -81.5% | |
| Total assets less current liabilities | — | — | — | — | — | — | — | — | |
| Net assets | — | -£433,940 | -£379,857 | -£45,908 | £340,948 | -£224,218 | £87,104 | +138.8% | |
| Equity | -£479,595 | -£433,940 | -£379,857 | -£45,908 | £340,948 | -£224,218 | £87,104 | +138.8% | |
| Average employees | — | 7 | 5 | 6 | 7 | 6 | 5 | -16.7% | |
| Wages | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 9.8% | 9.6% | — | — | -24.4% | 67.4% | |
| Net margin | — | 5.4% | 4.9% | — | — | -24.9% | 67.9% | |
| Current ratio | — | — | — | — | — | 1.43x | 1.41x | |
| Interest cover | — | 3.26x | 3.49x | — | — | -21.14x | 10.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cheesmans
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements are prepared on the going concern basis. The directors have a reasonable expectation will continue in operational existence for the foreseeable future..”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SPENCER, Robert Allan Russel | Secretary | 2014-06-03 | — | — |
| BROWN, Martin James | Director | 2025-01-01 | Nov 1969 | British |
| KITNEY, Stephen James | Director | 2025-01-01 | Jan 1968 | British |
| OVERINGTON, Martin James | Director | 2014-06-03 | May 1963 | British |
| SPENCER, Robert Allan Russel | Director | 2014-06-03 | Jan 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| C & P SECRETARIES LIMITED | Corporate Secretary | 2014-06-03 | 2014-06-03 |
| ALVES, Suzanne Louise | Director | 2014-06-03 | 2014-06-03 |
| C & P REGISTRARS LIMITED | Corporate Director | 2014-06-03 | 2014-06-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stenball Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-10 | CH01 | officers | Change person director company with change date | |
| 2025-04-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-05 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-10-28 | AA | accounts | Accounts with accounts type full | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-29 | AA | accounts | Accounts with accounts type full | |
| 2021-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-23 | AA | accounts | Accounts with accounts type full | |
| 2020-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-02 | CH03 | officers | Change person secretary company with change date | |
| 2020-01-02 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.