STEPHAR (U.K.) LIMITED

Active Swansea

Wholesale of pharmaceutical goods

2 employees website.com
Wholesale of pharmaceutical goods
S

STEPHAR (U.K.) LIMITED

Wholesale of pharmaceutical goods

Founded 18 May 1983 Active Swansea, United Kingdom 2 employees website.com
Wholesale of pharmaceutical goods
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £-28K £2K 2024 year on year
Total assets £5K £100 2024 year on year
Total Liabilities £33K £2K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Unit 4 Castell Close Swansea Enterprise Park Swansea SA7 9FH

Full company profile for STEPHAR (U.K.) LIMITED (01724295), an active company based in Swansea, United Kingdom. Incorporated 18 May 1983. Wholesale of pharmaceutical goods. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£28.19k

Increased by £1.72k (+6%)

Total Liabilities

£32.91k

Decreased by £1.82k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

698%

Decreased by 23 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Christopher Stephen RaceySecretaryBritishUnknown5 Jan 2005Active
Christopher Stephen RaceyDirectorBritishWales6818 May 1983Active

Shareholders

Shareholders (1)

Christopher Stephen Racey
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Racey

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Jan 2024Confirmation StatementConfirmation statement made on 31 Dec 2023 with no updates
2 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Jan 2024 Confirmation Statement

Confirmation statement made on 31 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with no updates

4 months ago on 2 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 31 Dec 2023 with no updates

2 years ago on 29 Jan 2024