# LAPICIDA STONE GROUP LIMITED (07540165)

> LAPICIDA STONE GROUP LIMITED is an active private limited company (company number 07540165) incorporated on 23 February 2011, registered in Harrogate. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.23m and cash of £145k, with 26 employees on average. Net assets rose 14% on the prior period (£1.07m).

- Status: Active
- Incorporated: 2011-02-23
- Registered office: Harrogate, HG3 1GY
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,591 comparable companies in Other (median £11k, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.23m | £145k | £1.79m | £1.80m | — | — | 26 |
| 2024-03-31 | £1.07m | £329k | £1.72m | £1.42m | — | — | 30 |

current ratio 2.32; size band small.

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

- Net assets above zero: Net assets £1,225,699 at 31 March 2025
- Net assets up 10% or more on the prior period: +14.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.32
- Cash at bank of £50,000 or more: Cash £144,678
- Incorporated five or more years ago: Incorporated 23 February 2011

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

## Persons with significant control

- Lapicida Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-02-26

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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/07540165
HTML: https://firmoscan.com/company/07540165-lapicida-stone-group-limited