STEF & PHILIPS LIMITED

Active London

Management of real estate on a fee or contract basis

115 employees website.com
Property, infrastructure and construction Housing associations & social housing Management of real estate on a fee or contract basis
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STEF & PHILIPS LIMITED

Management of real estate on a fee or contract basis

Founded 22 Mar 2006 Active London, England 115 employees website.com
Property, infrastructure and construction Housing associations & social housing Management of real estate on a fee or contract basis

Previous Company Names

LAKE ESTATES PROPERTIES LIMITED 22 Mar 2006 — 12 May 2006
Accounts Submitted 5 Jan 2026 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 24 Mar 2025 Next due 5 Apr 2026 27 days overdue
Net assets £7M £873K 2024 year on year
Total assets £21M £893K 2024 year on year
Total Liabilities £14M £20K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Grange 100 High Street London N14 6BN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEF & PHILIPS LIMITED (05752211), an active property, infrastructure and construction company based in London, England. Incorporated 22 Mar 2006. Management of real estate on a fee or contract basis. 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 (2013–2024)

Cash in Bank

£2.99M

Increased by £931.12k (+45%)

Net Assets

£6.56M

Increased by £872.76k (+15%)

Total Liabilities

£14.44M

Increased by £20.48k (+0%)

Turnover

£61.99M

Increased by £9.34M (+18%)

Employees

115

Increased by 15 (+15%)

Debt Ratio

69%

Decreased by 3 (-4%)

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

1 active 2 resigned
Status
Joanne PhilippouDirectorBritishEngland371 Apr 2009Active

Shareholders

Shareholders (2)

Joanne Philippou
50.0%
Christakis Philippou
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christakis Philippou

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joanne Philippou

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

STEF & PHILIPS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
39 Park Avenue, London (NW10 7EX) EALING
Leasehold-28 Nov 2022
104 Beresford Avenue, London (W7 3AP) EALING
Leasehold-5 Jul 2022
1-82, Peninsula House, Oleary Street, Warrington (WA2 7SA) WARRINGTON
Leasehold-4 Apr 2019
Potential House, 149-157 Kings Road, Brentwood (CM14 4EG) BRENTWOOD
Leasehold-15 Nov 2018
126 Colchester Road, Leyton, London (E10 6HD) WALTHAM FOREST
Leasehold-8 Jul 2015
39 Park Avenue, London (NW10 7EX)
Leasehold
Added 28 Nov 2022
District EALING
104 Beresford Avenue, London (W7 3AP)
Leasehold
Added 5 Jul 2022
District EALING
1-82, Peninsula House, Oleary Street, Warrington (WA2 7SA)
Leasehold
Added 4 Apr 2019
District WARRINGTON
Potential House, 149-157 Kings Road, Brentwood (CM14 4EG)
Leasehold
Added 15 Nov 2018
District BRENTWOOD
126 Colchester Road, Leyton, London (E10 6HD)
Leasehold
Added 8 Jul 2015
District WALTHAM FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
28 May 2025AccountsAnnual accounts made up to 31 Mar 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
11 Mar 2025Persons With Significant ControlChange to Miss Joanne Philippou as a person with significant control on 6 Apr 2016
11 Mar 2025Persons With Significant ControlChange to Mr Christakis Philippou as a person with significant control on 6 Apr 2016
5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

28 May 2025 Accounts

Annual accounts made up to 31 Mar 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

11 Mar 2025 Persons With Significant Control

Change to Miss Joanne Philippou as a person with significant control on 6 Apr 2016

11 Mar 2025 Persons With Significant Control

Change to Mr Christakis Philippou as a person with significant control on 6 Apr 2016

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2024

11 months ago on 28 May 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Change to Miss Joanne Philippou as a person with significant control on 6 Apr 2016

1 years ago on 11 Mar 2025

Change to Mr Christakis Philippou as a person with significant control on 6 Apr 2016

1 years ago on 11 Mar 2025