STEPHENSON COATES LIMITED

Active Newcastle Upon Tyne
18 employees website.com
Financial services
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STEPHENSON COATES LIMITED

Founded 6 Jul 2010 Active Newcastle Upon Tyne, United Kingdom 18 employees website.com
Financial services

Previous Company Names

MANAGING ACCOUNTS LIMITED 6 Jul 2010 — 2 Apr 2012
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Aug 2025 Next due 20 Jul 2026 1 month remaining
Net assets £458K £59K 2024 year on year
Total assets £738K £55K 2024 year on year
Total Liabilities £280K £3K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

West 2, Asama Court Newcastle Business Park Newcastle Upon Tyne NE4 7YD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEPHENSON COATES LIMITED (07305752), an active financial services company based in Newcastle Upon Tyne, United Kingdom. Incorporated 6 Jul 2010. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£41.07k

Decreased by £17.09k (-29%)

Net Assets

£458.33k

Decreased by £58.74k (-11%)

Total Liabilities

£280.03k

Increased by £3.35k (+1%)

Turnover

N/A

Employees

18

Debt Ratio

38%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 997 Shares £997 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 2012997£997£1

Officers

Officers

2 active 1 resigned
Status
Gary AlexanderDirectorBritishUnited Kingdom651 Mar 2022Active
Paul William DochertyDirectorBritishUnited Kingdom666 Jul 2010Active

Shareholders

Shareholders (5)

John Howard Oswald
35.7%
Paul William Docherty
28.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Paul William Docherty

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1960
Nature of Control
  • Significant Influence Or Control

John Howard Oswald

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1952
Nature of Control
  • Significant Influence Or Control

Anthony William Coates

Ceased 15 May 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
28 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
9 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

28 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

9 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 6 Jul 2025 with no updates

9 months ago on 5 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Jan 2025

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 15 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 9 Jan 2024