STONE RUN LIMITEDActive
Key figures
STONE RUN LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £3,000,000 (233% of the profit for the year).
Filed accounts2024–2025
| 2024 | 2025 | |
|---|---|---|
| Profit for the year | 2,752,011 | 1,285,250 |
| Cash at bank and in hand | 3,569,665 | 1,745,589 |
| Total assets | 6,160,340 | 4,470,564 |
| Total liabilities | 274,235 | 128,581 |
| Net assets / total equity | 5,886,105 | 4,341,983 |
| Average number of employees | 3 | 3 |
| Dividends paid | -2,000,000 | -3,000,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: STONE RUN LIMITED
Company
STONE RUN LIMITED is a private limited company registered with Companies House under company number 09591608. It was incorporated on 14 May 2015. Its status is active. The registered office is in York (YO31). Its nature of business (SIC 2007) is activities of open-ended investment companies (64304).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Profit for the year was £1,285,250. Net assets were £4,341,983, down 26.2% on the previous year. Cash at bank and in hand was £1,745,589. Total assets were £4,470,564 and total liabilities £128,581. The company had an average of 3 employees. Figures are available for 2 financial years (2024–2025).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 28 May 2027.