COBBLESTONE GROUP LTD
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Cash
£1.1m
Latest balance sheet
Net assets
£139k
Equity attributable
Employees
0
Average over period
Profit before tax
£146k
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC 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 2025-12-31
| Metric | Trend | 2021-08-31 | 2023-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | £55,565,541 | — | |
| Operating profit | — | -£132,598 | — | |
| Profit before tax | — | £146,444 | — | |
| Net profit | — | £112,170 | — | |
| Cash | — | £1,131,661 | — | |
| Total assets less current liabilities | — | £138,847 | — | |
| Net assets | — | £138,847 | — | |
| Equity | — | £138,847 | — | |
| Average employees | 0 | 0 | — | |
| 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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 13 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-08-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | — | -0.2% | |
| Net margin | — | 0.2% | |
| Return on capital employed | — | -95.5% | |
| Current ratio | — | 1.02x |
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
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cocke, Vellacott & Hill
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director confirms that they consider that the going concern basis remains appropriate. The director believes that the group has sufficient resources to continue in operational existence for the foreseeable future. The director believes this to be the case as the group is profitable, cash generative, has positive cash balances and no significant long term liabilities.”
Group structure
- COBBLESTONE GROUP LTD · parent
- Cobblestone Energy FZCO 100%
- Cobblestone Energy Limited 100%
- Cobblestone Energy Europe Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLLERAN, Simon James Patrick | Director | 2025-01-28 | Apr 1989 | British |
| OGONG, Alan Okino | Director | 2020-08-05 | Apr 1989 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alan Okino Ogong | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-01-28 | Active |
| Cobblestone Dmcc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-15 | Ceased 2025-01-28 |
| Mr Alan Okino Ogong | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-08-05 | Ceased 2022-08-15 |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-05 | AA | accounts | Accounts with accounts type group | |
| 2026-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-12 | AA | accounts | Accounts with accounts type group | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-06 | SH01 | capital | Capital allotment shares | |
| 2025-01-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-07 | AA | accounts | Accounts with accounts type small | |
| 2023-02-17 | SH01 | capital | Capital allotment shares | |
| 2022-09-28 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.