STEPNELL HOLDINGS LIMITED

Active Rugby
0 employees website.com
S

STEPNELL HOLDINGS LIMITED

Founded 18 Dec 2008 Active Rugby, United Kingdom 0 employees website.com

Previous Company Names

STEPNELL HOLDINGS LIMITED 18 Dec 2008 — 1 Oct 2025
Accounts Submitted 11 Dec 2025 Next due 30 Jun 2026 1 month remaining
Confirmation
Net assets £30M £63K 2023 year on year
Total assets £37M £4M 2023 year on year
Total Liabilities £7M £4M 2023 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Stepnell House Lawford Road Rugby Warwickshire CV21 2UU

Full company profile for STEPNELL HOLDINGS LIMITED (06776973), an active company based in Rugby, United Kingdom. Incorporated 18 Dec 2008. 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 (2022–2023)

Cash in Bank

£73.20k

Decreased by £1.50k (-2%)

Net Assets

£29.73M

Decreased by £63.46k (-0%)

Total Liabilities

£6.85M

Decreased by £3.63M (-35%)

Turnover

£1.04M

Decreased by £50.62k (-5%)

Employees

N/A

Debt Ratio

19%

Decreased by 7 (-27%)

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

2 active 1 resigned
Status
Edward Dudley WakefordDirectorBritishEngland439 Apr 2018Active
Peter Guy WakefordDirectorBritishUnited Kingdom822 Jan 2009Active

Shareholders

Shareholders (1)

Trajan Properties Limited
100.0%
1,462,525

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Nyfield Group Limited

Unknown

Active
Notified 26 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 31 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Brackley Holdings Limited

Ceased 31 Aug 2022

Ceased

Group Structure

Group Structure

STEPNELL HOLDINGS LIMITED Current Company
STEPNELL LIMITED united kingdom
HORACE ASSETS LIMITED united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
land on the west side of George Street, Kidderminster WYRE FOREST
Freehold£150,0009 Apr 2019
38 and 40 High Street, Weedon (NN7 4QD) WEST NORTHAMPTONSHIRE
Freehold£400,00020 Sept 2017
12 The Inlands, Daventry (NN11 4DE) WEST NORTHAMPTONSHIRE
Freehold£200,00021 Oct 2016
on the east side of the road leading from Dunchurch to Rugby RUGBY
Freehold-25 Apr 2013
Ise Court, French Drive, Kettering (NN15 5FB) NORTH NORTHAMPTONSHIRE
Freehold-24 Apr 2013
land on the west side of George Street, Kidderminster
Freehold £150,000
Added 9 Apr 2019
District WYRE FOREST
38 and 40 High Street, Weedon (NN7 4QD)
Freehold £400,000
Added 20 Sept 2017
District WEST NORTHAMPTONSHIRE
12 The Inlands, Daventry (NN11 4DE)
Freehold £200,000
Added 21 Oct 2016
District WEST NORTHAMPTONSHIRE
on the east side of the road leading from Dunchurch to Rugby
Freehold
Added 25 Apr 2013
District RUGBY
Ise Court, French Drive, Kettering (NN15 5FB)
Freehold
Added 24 Apr 2013
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Oct 2025Persons With Significant ControlNyfield Group Limited notified as a person with significant control
1 Oct 2025Persons With Significant ControlCessation of Stepnell Holdings Group Limited as a person with significant control on 26 Sept 2025
1 Oct 2025OfficersTermination of Thomas Bosworth Wakeford as director on 30 Sept 2025
1 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Oct 2025 Persons With Significant Control

Nyfield Group Limited notified as a person with significant control

1 Oct 2025 Persons With Significant Control

Cessation of Stepnell Holdings Group Limited as a person with significant control on 26 Sept 2025

1 Oct 2025 Officers

Termination of Thomas Bosworth Wakeford as director on 30 Sept 2025

1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 11 Dec 2025

Nyfield Group Limited notified as a person with significant control

7 months ago on 2 Oct 2025

Cessation of Stepnell Holdings Group Limited as a person with significant control on 26 Sept 2025

7 months ago on 1 Oct 2025

Termination of Thomas Bosworth Wakeford as director on 30 Sept 2025

7 months ago on 1 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 1 Oct 2025