{"name":"ILAM STONE LIMITED","company_number":"03693458","status":"Active","type":"Private Limited Company","incorporated":"1999-01-11","dissolved":null,"registered_office":"C/O Amber Valley Stone Limited West Way, Somercotes, Alfreton, England, DE55 4QJ","postcode":"DE55 4QJ","sic_codes":[{"code":23700,"description":"Cutting, shaping and finishing of stone"}],"principal_activity":null,"previous_names":[{"name":"HOPTON STONE LIMITED","changed_on":"1999-03-24"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-04-30","next_due":"2026-11-30"},"employees":{"count":32,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":244155,"cash":7390,"average_employees":32},{"financial_date":"2024-04-30","net_assets":236627,"cash":13166,"average_employees":29},{"financial_date":"2023-04-30","net_assets":148691,"cash":23683},{"financial_date":"2022-04-30","net_assets":86665,"cash":28238},{"financial_date":"2021-04-30","net_assets":115266,"cash":48585}],"officers":{"current":5,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Ilam Stone Limited presents a paradoxical financial picture: profitable and growing in net assets, yet chronically deficient in cash. The company has successfully recovered from a challenging period (2018-2022) with net assets growing 182% since their 2022 low, but cash reserves have declined to critically low levels (£7,390 against £379,671 in current liabilities). The primary concern is the disproportionate concentration in debtors (£470,771, including £146,920 owed by group companies), which suggests the business is funding related entities while relying increasingly on supplier credit and short-term borrowing. Immediate focus on debtor collection, intercompany debt recovery, and cash flow management is essential to prevent a liquidity crisis despite underlying profitability.","website":"http://www.ilamstone.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ilam-stone","people":"https://www.companiesintheuk.co.uk/company/ilam-stone/people","filing_history":"https://www.companiesintheuk.co.uk/company/ilam-stone/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03693458","financials":"https://www.companiesintheuk.co.uk/company/ilam-stone/financial","control":"https://www.companiesintheuk.co.uk/company/ilam-stone/control","charges":"https://www.companiesintheuk.co.uk/company/ilam-stone/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ilam-stone/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ilam-stone"}