Website & contact details
- Website
Stocks AG Limited
- Incorporated
- 15 December 1977 (48 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Timothy Farrow
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- C/o Opico LimitedCherry Holt RoadBournePE10 9LA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Farrow, Timothy
Director · Appointed 8 June 2024
British
Born November 1975
Director · Appointed 5 August 2020
British
Born May 1971 (55)
Officer history (22 former)
19 December 2024
8 June 2024
Appointed Farrow, Timothy as Director
4 July 2022
5 August 2020
5 August 2020
Resigned Cooper, Dana Kieron as Secretary
5 August 2020
1 July 2017
Resigned Parker, Richard as Director
12 October 2016
Appointed Cooper, Dana Kieron as Secretary
12 October 2016
12 October 2016
31 October 2013
31 December 2012
1 October 2009
1 November 2005
27 January 2004
30 November 2003
30 November 2003
1 April 2001
31 July 2000
Resigned Cooper, Heather as Director
20 January 1995
Resigned Pratt, Allan as Director
20 January 1995
20 January 1995
20 January 1995
Appointed Parker, Richard as Director
20 January 1995
20 January 1995
20 January 1995
20 January 1995
20 January 1995
Appointed Cooper, Heather as Director
20 January 1995
Resigned Cooper, Heather as Director
20 January 1995
20 January 1995
Resigned Twell, David as Director
20 January 1995
Resigned Parker, Richard as Director
13 April 1994
13 April 1994
Resigned Cooper, Heather as Secretary
13 April 1994
12 November 1993
12 November 1993
12 November 1993
Appointed Cooper, Heather as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11484950
Former controllers (2)
18 November 2021
Ceased Stocks Cooper Ltd — Owns 75–100% of shares
5 February 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Opico Limited Owns 75–100% of shares
Stocks AG Limited This company Owns 75–100% of shares
Stocks Wheel Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,819,353
- Cash
- £394,945
- Turnover
- £3,927,500
- Profit Before Tax
- £134,955
- Employees
- 27
- Debt Ratio
- 26%
- Current Ratio
- 3.7x
- Profit Margin
- 3%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £454,813 | £347,091 | £314,889 | £206,806 | £152,720 |
| Current Assets | £1,997,147 | £2,175,165 | £2,179,206 | £1,721,699 | £1,310,480 |
| Debtors | £340,852 | £571,996 | £401,578 | £487,266 | £344,731 |
| Cash | £394,945 | £186,858 | £224,680 | £150,968 | £375,581 |
| Creditors (< 1 year) | £537,018 | £810,039 | £852,509 | £555,068 | £377,412 |
| Net Current Assets | £1,460,129 | £1,365,126 | £1,326,697 | £1,166,631 | £933,068 |
| Net Assets | £1,819,353 | £1,633,794 | £1,571,328 | £1,337,264 | £1,059,940 |
| Shareholder Funds | £1,819,353 | £1,633,794 | £1,571,328 | £1,337,264 | £1,059,940 |
| Turnover | £3,927,500 | £3,799,682 | |||
| Cost of Sales | £2,274,355 | £2,205,270 | |||
| Gross Profit | £1,653,145 | £1,594,412 | |||
| Admin Expenses | £1,440,845 | £1,469,893 | |||
| Operating Profit | £133,881 | ||||
| Profit Before Tax | £134,955 | £80,353 | |||
| Tax | (£50,604) | £17,887 | |||
| Profit for Period | £185,559 | £62,466 | |||
Filings 171
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Other filing | |||
| 25 October 2026 | Other filing | |||
| 25 October 2026 | Accounts filing | |||
| 25 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 25 September 2026 | Confirmation statement with updates | 10 September 2026 |
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