STOWELL CONCRETE LIMITED
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Cash
£8.1M
+20% vs 2024
Net assets
£34M
-26.2% vs 2024
Employees
64
-9.9% vs 2024
Profit before tax
£539K
-49.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £19,739,292 | £22,101,266 | +12% | |
| Operating profit | £405,140 | £249,463 | -38.4% | |
| Profit before tax | £1,070,747 | £539,058 | -49.7% | |
| Net profit | £637,498 | £12,656 | -98% | |
| Cash | £6,744,876 | £8,096,463 | +20% | |
| Total assets less current liabilities | £45,612,048 | £33,794,342 | -25.9% | |
| Net assets | £45,585,401 | £33,657,796 | -26.2% | |
| Equity | £45,585,401 | £33,657,796 | -26.2% | |
| Average employees | 71 | 64 | -9.9% | |
| Wages | £4,487,670 | £3,993,125 | -11% | |
| Directors' remuneration | £785,000 | £593,466 | -24.4% |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 2.1% | 1.1% | |
| Net margin | 3.2% | 0.1% | |
| Return on capital employed | 0.9% | 0.7% | |
| Current ratio | 8.70x | 4.80x |
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)
- Auditor
- Pareto Analysis Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “Turnover for the year increased by 12% from the previous year. Operating profit decreased to £249,463 from £405,138 and the net operating margin was 1.1% compared to 2.1% last year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STOWELL, Margaret Ann | Secretary | — | — | British |
| STOWELL, Bethany Eve | Director | 2024-12-06 | Feb 1998 | British |
| STOWELL, Margaret Ann | Director | — | Apr 1944 | British |
| STOWELL, Vincent John | Director | 1997-01-16 | Dec 1965 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STOWELL, Roger Norman | Director | — | 1997-01-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stowell Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-03-30 | Active |
| Stowell Investments Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-03-14 | Ceased 2026-03-30 |
| Stowell Holdings Ltd | Corporate entity | Shares 75–100% | 2022-06-29 | Ceased 2026-03-14 |
| Mrs Margaret Ann Stowell | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2022-06-29 |
| Mr Vincent John Stowell | Individual | Significant influence | 2016-04-06 | Ceased 2022-06-29 |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-13 | AA | accounts | Accounts with accounts type full | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-13 | AA | accounts | Accounts with accounts type full | |
| 2024-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-11-09 | AA | accounts | Accounts with accounts type full | |
| 2021-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.