# SHONE BUILDING LIMITED (01807867)

> SHONE BUILDING LIMITED is an active private limited company (company number 01807867) incorporated on 11 April 1984, registered in Derby. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £3.34m and cash of £2.33m, with 23 employees on average. Net assets rose 23% on the prior period (£2.71m).

- Status: Active
- Incorporated: 1984-04-11
- Registered office: Derby, DE24 8HG
- SIC 42990: Construction of other civil engineering projects n.e.c.
- SIC 43320: Joinery installation
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-04-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 189 comparable companies in Derby (median £22k, upper quartile £174k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3.34m | £2.33m | £3.48m | £3.01m | — | — | 23 |
| 2024-07-31 | £2.71m | £585k | £3.24m | £1.54m | — | — | 22 |

current ratio 2.02; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,339,992 at 31 July 2025
- Net assets up 10% or more on the prior period: +23.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.02
- Cash at bank of £50,000 or more: Cash £2,325,743
- Incorporated five or more years ago: Incorporated 11 April 1984

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Shone Building Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-03-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01807867
HTML: https://firmoscan.com/company/01807867-shone-building-limited
