How much does Stonepack Ltd make?

Stonepack Ltd reported revenue of £14.3m and £437k profit in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Stonepack Ltd have?

Stonepack Ltd reported an average of 38 employees in the year to 28 Feb 2025.

Is Stonepack Ltd profitable?

Yes — Stonepack Ltd reported a profit of £437k in the year to 28 Feb 2025.

Company No. SC296727 · Incorporated 7 Feb 2006

Stonepack Ltd

Registered name: STONEPACK LTD

Stonepack Ltd made £14.3m revenue and £437k profit in the year to 28 Feb 2025.

Stonepack Ltd’s revenue grew 1% to £14.3m in the year to 28 Feb 2025, with £437k profit and 38 employees. The company is classified under “operation of gravel and sand pits; mining of clays and kaolin” and is based in Forfar; we hold 4 years of its filed accounts.

Full P&L filedSection B · Mining and quarryingSIC 08120Operation of gravel and sand pits; mining of clays and kaolin SIC 46130Agents involved in the sale of timber and building materials

Status: Active
Location: Forfar, Scotland
Age: 20 yrs · since 2006
Type: Private Limited Company

Latest accounts · year to 28 Feb 2025

Key figures

IndependentCash flow filed

Revenue

£14.3m

Growth ▲0.6%

Profit

£437k

Growth ▼38.2%

Profit margin

Gross 28.6%

Employees

Change ▲2.7%

Profit / employee

£11.5k

Revenue/employee £376k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2022	28 Feb 2023	29 Feb 2024	28 Feb 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£15.2m	£14.2m	£14.3m
Cost of sales	—	£11m	£10.3m	£10.2m
Gross profit	—	£4.2m	£3.9m	£4.1m
Operating profit	—	£1.4m	£879k	£562k
Profit before tax	—	£1.4m	£889k	£587k
Profit after tax	—	£1.1m	£706k	£437k
Profit (best available)	—	£1.1m	£706k	£437k
Employees (average)	34	33	37	38
Ratios
Profit margin	—	7.1%	5%	3%
Gross margin	—	27.6%	27.6%	28.6%
Revenue per employee	—	£461k	£384k	£376k
Profit per employee	—	£32.6k	£19.1k	£11.5k
Cash conversion	—	134.6%	205.7%	223.6%
Growth (year on year)
Revenue growth	—	—	▼6.6%	▲0.6%
Profit growth	—	—	▼34.4%	▼38.2%
Headcount growth	—	▼2.9%	▲12.1%	▲2.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£815k	£1.5m	£1.2m	£658k
Net assets	£3.5m	£4.5m	—	—
Fixed assets	£963k	£1.1m	£2.5m	£3.5m
Debtors	£1.8m	£2.1m	£1.9m	£2m
Deferred income	—	£63.5k	£89.3k	£82.3k
Cash from operations	—	£1.8m	£1.8m	£1.3m
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 3%; Profit ÷ revenue.
Gross margin: 28.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £376k; Revenue ÷ average employees.
Profit per employee: £11.5k; Profit ÷ average employees.
Cash conversion: 223.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 24.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now —
Cash at bank: ▼46%; Now £658k
Headcount: ▲3%; Now 38
Deferred income: ▼8%; Now £82.3k
Fixed assets: ▲44%; Now £3.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £437k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.