STEPHEN AUSTIN & SONS LIMITED

Active Hertford

Printing n.e.c.

91 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Printing n.e.c.
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STEPHEN AUSTIN & SONS LIMITED

Printing n.e.c.

Founded 26 Feb 2002 Active Hertford, United Kingdom 91 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Printing n.e.c.

Previous Company Names

TYDALE ENTERPRISES LIMITED 26 Feb 2002 — 10 Apr 2002
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £6M £258K 2024 year on year
Total assets £14M £846K 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Caxton Hill Ware Road Hertford Hertfordshire SG13 7LU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEPHEN AUSTIN & SONS LIMITED (04381773), an active supply chain, manufacturing and commerce models company based in Hertford, United Kingdom. Incorporated 26 Feb 2002. Printing 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.07M

Increased by £1.97M (+94%)

Net Assets

£5.64M

Increased by £258.00k (+5%)

Total Liabilities

£8.03M

Decreased by £1.10M (-12%)

Turnover

£12.01M

Decreased by £5.15M (-30%)

Employees

91

Decreased by 33 (-27%)

Debt Ratio

59%

Decreased by 4 (-6%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stephen Austin (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

STEPHEN AUSTIN & SONS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Apr 2025OfficersAppointment of Mr Edward Obolensky as director on 25 Feb 2025
11 Apr 2025OfficersTermination of Peter Granville Fowler as director on 25 Feb 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Apr 2025 Officers

Appointment of Mr Edward Obolensky as director on 25 Feb 2025

11 Apr 2025 Officers

Termination of Peter Granville Fowler as director on 25 Feb 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

1 months ago on 9 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Appointment of Mr Edward Obolensky as director on 25 Feb 2025

1 years ago on 11 Apr 2025

Termination of Peter Granville Fowler as director on 25 Feb 2025

1 years ago on 11 Apr 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 5 Mar 2025