STEPAN UK LIMITED

Active Stalybridge
119 employees website.com
Supply chain, manufacturing and commerce models
S

STEPAN UK LIMITED

Founded 17 Oct 1996 Active Stalybridge, United Kingdom 119 employees website.com
Supply chain, manufacturing and commerce models

Previous Company Names

MANRO PERFORMANCE CHEMICALS LIMITED 19 Nov 1996 — 25 Sept 2001
BROOMCO (1142) LIMITED 17 Oct 1996 — 19 Nov 1996
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Oct 2025 Next due 28 Oct 2026 6 months remaining
Net assets £58M £4M 2023 year on year
Total assets £87M £13M 2023 year on year
Total Liabilities £30M £17M 2023 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Bridge House Bridge Street Stalybridge Cheshire SK15 1PH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEPAN UK LIMITED (03264997), an active supply chain, manufacturing and commerce models company based in Stalybridge, United Kingdom. Incorporated 17 Oct 1996. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£18.81M

Decreased by £5.96M (-24%)

Net Assets

£57.69M

Increased by £4.34M (+8%)

Total Liabilities

£29.71M

Decreased by £17.23M (-37%)

Turnover

£140.51M

Decreased by £46.84M (-25%)

Employees

119

Decreased by 6 (-5%)

Debt Ratio

34%

Decreased by 13 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 (1)

Stepan Europe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stepan Europe S.a

France

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

Group Structure

Group Structure

STEPAN UK LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the north side of Bridge Street, Stalybridge TAMESIDE
Leasehold-4 Aug 2005
LAND AT Bridge Street, Stalybridge TAMESIDE
Leasehold-27 Mar 2003
Land on the north side of Bridge Street, Stalybridge
Leasehold
Added 4 Aug 2005
District TAMESIDE
LAND AT Bridge Street, Stalybridge
Leasehold
Added 27 Mar 2003
District TAMESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-14 with no updates
4 Sept 2025AccountsAnnual accounts made up to 2024-12-31
17 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-14 with no updates
7 Aug 2024AccountsAnnual accounts made up to 2023-12-31
16 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-14 with no updates
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-14 with no updates

4 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-14 with no updates

7 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

16 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-14 with no updates

6 months ago on 27 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 4 Sept 2025

Confirmation statement made on 2024-10-14 with no updates

1 years ago on 17 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 7 Aug 2024

Confirmation statement made on 2023-10-14 with no updates

2 years ago on 16 Oct 2023