Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 October 2026
- Last conf. stmt
- 10 October 2025
John Stacey & Sons Limited
- Incorporated
- 14 May 1964 (62 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Jon Stacey
- Owned by
- Stephen William StaceySusan SaulGerald Stacey
- Accounts type
- Full
- Region
- South East
- Address
- Lily Annie HouseStacey Industrial ParkSilchester Road TadleyRG26 3PZ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Stacey, Jon
Director · Appointed 20 February 2024
British
Born October 1987 (39)
British
Born October 1960 (66)
Director · Appointed 1 November 2007
British
Born September 1961 (65)
British
British
Born March 1945 (81)
Officer history (3 former)
20 February 2024
Appointed Stacey, Jon as Director
19 December 2016
1 November 2007
1 November 2007
27 October 2007
16 July 2007
16 July 2007
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1961 (65)
Susan Saul
Individual · Notified 9 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1960 (66)
British
Born March 1945 (81)
Former controllers (2)
9 October 2017
Ceased Stephen Stacey — Has significant influence or control
9 October 2017
Ceased David Endicott & Bruce Yeomans Executors of Late George Stacey — Owns 50–75% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £11,346,522
- Cash
- £6,793,998
- Profit Before Tax
- £938,890
- Debt Ratio
- 17%
- Current Ratio
- 5.7x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £804,295 | £977,366 | £1,395,135 |
| Current Assets | £12,849,428 | £11,365,377 | £12,341,904 |
| Debtors | £5,947,297 | £5,801,025 | £7,086,614 |
| Cash | £6,793,998 | £5,488,892 | £5,166,379 |
| Creditors (< 1 year) | £2,261,063 | £1,644,335 | £3,650,403 |
| Net Current Assets | £10,588,365 | £9,721,042 | £8,691,501 |
| Net Assets | £11,346,522 | £10,641,213 | £9,981,355 |
| Shareholder Funds | £11,346,522 | £10,641,213 | £9,981,355 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Full accounts | 31 May 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 28 February 2025 | Full accounts | 31 May 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 31 May 2024 | Full accounts | 31 May 2023 |
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