STEWARDS COMPANY LIMITED

00058569
Active Bath

Other social work activities without accommodation n.e.c.

6 employees website.com
Lifestyle and entertainment Other social work activities without accommodation n.e.c.
S

STEWARDS COMPANY LIMITED

00058569

Other social work activities without accommodation n.e.c.

Founded 15 Aug 1898 Active Bath, United Kingdom 6 employees website.com
Lifestyle and entertainment Other social work activities without accommodation n.e.c.

Previous Company Names

STEWARD'S COMPANY LIMITED 15 Aug 1898 — 10 Jul 2020
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £169M £11M 2024 year on year
Total assets £170M £11M 2024 year on year
Total Liabilities £536K £421K 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

122 Wells Road Bath BA2 3AH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEWARDS COMPANY LIMITED (00058569), an active lifestyle and entertainment company based in Bath, United Kingdom. Incorporated 15 Aug 1898. Other social work activities without accommodation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.93M

Increased by £749.32k (+34%)

Net Assets

£169.05M

Increased by £10.57M (+7%)

Total Liabilities

£535.58k

Increased by £420.86k (+367%)

Turnover

£4.98M

Decreased by £672.17k (-12%)

Employees

6

Increased by 1 (+20%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Stewards Company Limited, John Laing House, 122 Wells Road, Bath (BA2 3AH) BATH AND NORTH EAST SOMERSET
Freehold£730,0004 Mar 2019
Part of the ground floor, 124 Wells Road, Bath (BA2 3AH) BATH AND NORTH EAST SOMERSET
Leasehold-31 Aug 2006
Stewards Company Limited, John Laing House, 122 Wells Road, Bath (BA2 3AH)
Freehold £730,000
Added 4 Mar 2019
District BATH AND NORTH EAST SOMERSET
Part of the ground floor, 124 Wells Road, Bath (BA2 3AH)
Leasehold
Added 31 Aug 2006
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersTermination of Ian Stewart Childs as director on 4 Dec 2025
13 Nov 2025OfficersAppointment of Mr David Holmes as director on 12 Nov 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
8 Oct 2025OfficersChange to director Mr Stephen James Shaw on 7 Oct 2025
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Dec 2025 Officers

Termination of Ian Stewart Childs as director on 4 Dec 2025

13 Nov 2025 Officers

Appointment of Mr David Holmes as director on 12 Nov 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

8 Oct 2025 Officers

Change to director Mr Stephen James Shaw on 7 Oct 2025

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Ian Stewart Childs as director on 4 Dec 2025

6 months ago on 4 Dec 2025

Appointment of Mr David Holmes as director on 12 Nov 2025

7 months ago on 13 Nov 2025

Confirmation statement made on 10 Nov 2025 with no updates

7 months ago on 10 Nov 2025

Change to director Mr Stephen James Shaw on 7 Oct 2025

8 months ago on 8 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 7 Jul 2025