STEPHEN MCDINE LIMITED

Active Knaresborough

Other activities auxiliary to insurance and pension funding

2 employees website.com
Financial services Other activities auxiliary to insurance and pension funding
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STEPHEN MCDINE LIMITED

Other activities auxiliary to insurance and pension funding

Founded 14 Sept 2004 Active Knaresborough, England 2 employees website.com
Financial services Other activities auxiliary to insurance and pension funding

Previous Company Names

STEPHENMCDINEIFA LIMITED 14 Sept 2004 — 13 Feb 2023
Accounts Submitted 26 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Sept 2025 Next due 28 Sept 2026 4 months remaining
Net assets £211K £157K 2025 year on year
Total assets £270K £166K 2025 year on year
Total Liabilities £59K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor 9 St James Business Park Knaresborough North Yorkshire HG5 8QB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEPHEN MCDINE LIMITED (05230032), an active financial services company based in Knaresborough, England. Incorporated 14 Sept 2004. Other activities auxiliary to insurance and pension funding. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£34.20k

Decreased by £28.17k (-45%)

Net Assets

£211.05k

Increased by £157.22k (+292%)

Total Liabilities

£58.84k

Increased by £9.27k (+19%)

Turnover

N/A

Employees

2

Debt Ratio

22%

Decreased by 26 (-54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

1 active 2 resigned
Status
Niall Joseph GunnDirectorIrishEngland6522 Dec 2023Active

Shareholders

Shareholders (1)

Prosperis Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Samantha Mcdine

Ceased 22 Dec 2023

Ceased

Stephen Mcdine

Ceased 22 Dec 2023

Ceased

Group Structure

Group Structure

STEPHEN MCDINE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
15 Jul 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
10 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with no updates
26 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

15 Jul 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

10 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 14 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

10 months ago on 15 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 10 Jun 2025

Confirmation statement made on 14 Sept 2024 with no updates

1 years ago on 8 Oct 2024