Midland Stone Centre Ltd

Midland Stone Centre Ltd from Northants UK: a small, family business founded 20 years ago, is currently active and employs 80 people. The company holds assets of £2,337,916 and operates from a real address, managed by seven directors and three owners. It’s a regular importer of stone, plaster, cement, and similar materials, having imported for 66 months, with the last import operation in February 2025. The company also exports optical and medical tools and devices, though irregularly, with just one month of export activity recorded in June 2022.

The company’s website highlights its specialization in providing high-quality quartz, granite, ceramic, and marble to both trade and retail customers. They work with well-known brands like Konig, Silestone, Dekton, and Neolith, offering a wide range of products and services, including bespoke kitchen and bathroom work. The website also features testimonials from satisfied customers, showcasing the company's commitment to quality and customer service. They even have a gallery of finished kitchens and commercial projects, demonstrating their capabilities.

Financially, Midland Stone Centre Ltd’s recent performance presents a mixed picture. Current assets have decreased by 13% to £2,300,000, while net assets have fallen 8.2% to £1,400,000. Bank borrowings have decreased by 35%, reaching £780,000, and cash reserves have dropped significantly by 82% to just £55,000. Trade debtors have decreased by 4.7%, suggesting improved collection practices. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the drop in cash reserves is something to watch. As a small company, it’s exempt from an audit, so the figures are unaudited.

The company’s focus on high-end materials and bespoke fabrication suggests a strategy of differentiation, but the financial data indicates some challenges in maintaining liquidity. It’s likely that the company is working to manage its working capital and ensure sustainable growth.

Registered in England/Wales under the registration number 05341649, with a registered address at NN14 6AA, Northants, Old Brick Yard, Orton Road, Rothwell.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.