STEPHENSONS MANAGEMENT SERVICES LIMITED

Dissolved Duxford

Other business support service activities n.e.c.

24 employees website.com
Other business support service activities n.e.c.
S

STEPHENSONS MANAGEMENT SERVICES LIMITED

Other business support service activities n.e.c.

Founded 12 Nov 2009 Dissolved Duxford, United Kingdom 24 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 27 Feb 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 6 Feb 2025 Next due 26 Nov 2025 6 months overdue
Net assets £118K £3K 2024 year on year
Total assets £120K £94K 2024 year on year
Total Liabilities £2K £97K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Begbies Traynor Suite Wg3 The Officers Mess Business Centre Royston Road Duxford Cambridge CB22 4QH

Full company profile for STEPHENSONS MANAGEMENT SERVICES LIMITED (07073757), a dissolved company based in Duxford, United Kingdom. Incorporated 12 Nov 2009. Other business support service activities 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£119.99k

Increased by £24.21k (+25%)

Net Assets

£118.34k

Increased by £3.10k (+3%)

Total Liabilities

£1.65k

Decreased by £97.35k (-98%)

Turnover

N/A

Employees

24

Decreased by 2 (-8%)

Debt Ratio

1%

Decreased by 45 (-98%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 91 Shares £91 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 200991£91£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Lee Shuttleworth
51.0%
William Hiron
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lee Shuttleworth

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

William Hiron

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
28 Mar 2025ResolutionResolutions
28 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Mar 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
27 Feb 2025AccountsAnnual accounts made up to 30 Nov 2024
26 Apr 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

28 Mar 2025 Resolution

Resolutions

28 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Mar 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

27 Feb 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

1 years ago on 26 Apr 2025

Resolutions

1 years ago on 28 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Mar 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 28 Mar 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 27 Feb 2025