STANCLIFFE HOMES (OXCROFT) LTD - Profile & Financials

Accounts Submitted 17 Feb 2025

Confirmation Statement Submitted 12 May 2025

Net assets £86.55K £368.83K 2024 year on year

Total assets £3.25M £3.34M 2024 year on year

Total Liabilities £3.16M £3.42M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Office 3 Markham Lane Markham Vale Chesterfield Derbyshire S44 5HY United Kingdom

Office (Chesterfield)

Oxcroft Ln, Bolsover, Chesterfield S44 6WN

Telephone

0124 676 7373

[email protected]

Website

stancliffehomes.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£501.69k

Decreased by £225.43k (-31%)

Net Assets

£86.55k

Decreased by £368.83k (-81%)

Total Liabilities

£3.16M

Decreased by £3.42M (-52%)

Turnover

N/A

Employees

Debt Ratio

97%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active

Show resigned officers

						Status
Samuel Patterson Jones	Director	British	England	37	27 Apr 2022	Active
Stephen Jones	Director	British	England	71	27 Apr 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stancliffe Homes Limited

United Kingdom

Active

Notified 27 Apr 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

STANCLIFFE HOMES LIMITED united kingdom

STANCLIFFE HOMES (OXCROFT) LTD Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
12 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-26 with no updates	View(3 pages)
17 Mar 2025	Mortgage	Mortgage Satisfy Charge Part	View(1 page)
17 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(7 pages)
30 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-26 with no updates	View(3 pages)