W. STEVENSON & SONS LIMITED

Active Penzance
63 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
W

W. STEVENSON & SONS LIMITED

Founded 22 May 1998 Active Penzance, United Kingdom 63 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 31 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 30 May 2025 Next due 5 Jun 2026 1 month remaining
Net assets £17M £431K 2024 year on year
Total assets £24M £32K 2024 year on year
Total Liabilities £7M £399K 2024 year on year
Charges 36
13 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

Harbour Offices Newlyn Penzance Cornwall TR18 5HB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for W. STEVENSON & SONS LIMITED (03569268), an active supply chain, manufacturing and commerce models company based in Penzance, United Kingdom. Incorporated 22 May 1998. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£80.84k

Increased by £25.61k (+46%)

Net Assets

£16.73M

Decreased by £430.68k (-3%)

Total Liabilities

£7.07M

Increased by £398.65k (+6%)

Turnover

£8.53M

Decreased by £532.61k (-6%)

Employees

63

Increased by 5 (+9%)

Debt Ratio

30%

Increased by 2 (+7%)

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Ocean Fish Group Limited
90.0%
10,029,075
Elizabeth Caroline Stevenson
10.0%
1,114,340

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

W. STEVENSON & SONS LIMITED Current Company

Charges

Charges

13 outstanding 23 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Ice Factory, The Strand, Newlyn, Penzance (TR18 5BE) CORNWALL
Freehold-5 Mar 2012
land at Trevival Farm, Paul, Penzance CORNWALL
Freehold-5 Mar 2012
Reservoir and Storage Tank at Higher Sheffield, Paul, Penzance CORNWALL
Freehold-5 Mar 2012
Ice Factory, The Strand, Newlyn, Penzance (TR18 5BE)
Freehold
Added 5 Mar 2012
District CORNWALL
land at Trevival Farm, Paul, Penzance
Freehold
Added 5 Mar 2012
District CORNWALL
Reservoir and Storage Tank at Higher Sheffield, Paul, Penzance
Freehold
Added 5 Mar 2012
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersAppointment of Mr Jonathan Michael Goldthorpe as director on 20 Jan 2026
3 Dec 2025OfficersAppointment of Mr Barry Alan Rowland as director on 25 Nov 2025
27 Nov 2025OfficersTermination of Edward James Lakeman as director on 25 Nov 2025
27 Nov 2025OfficersTermination of Elizabeth Caroline Stevenson as director on 25 Nov 2025
27 Nov 2025OfficersAppointment of Mr James Barrett Wallace as director on 25 Nov 2025
27 Feb 2026 Officers

Appointment of Mr Jonathan Michael Goldthorpe as director on 20 Jan 2026

3 Dec 2025 Officers

Appointment of Mr Barry Alan Rowland as director on 25 Nov 2025

27 Nov 2025 Officers

Termination of Edward James Lakeman as director on 25 Nov 2025

27 Nov 2025 Officers

Termination of Elizabeth Caroline Stevenson as director on 25 Nov 2025

27 Nov 2025 Officers

Appointment of Mr James Barrett Wallace as director on 25 Nov 2025

Recent Activity

Latest Activity

Appointment of Mr Jonathan Michael Goldthorpe as director on 20 Jan 2026

2 months ago on 27 Feb 2026

Appointment of Mr Barry Alan Rowland as director on 25 Nov 2025

5 months ago on 3 Dec 2025

Termination of Edward James Lakeman as director on 25 Nov 2025

5 months ago on 27 Nov 2025

Termination of Elizabeth Caroline Stevenson as director on 25 Nov 2025

5 months ago on 27 Nov 2025

Appointment of Mr James Barrett Wallace as director on 25 Nov 2025

5 months ago on 27 Nov 2025