STEPHENSON AUTOMATION LTD.

07658650
Active Mexborough

Other business support service activities n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
S

STEPHENSON AUTOMATION LTD.

07658650

Other business support service activities n.e.c.

Founded 6 Jun 2011 Active Mexborough, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
Accounts Submitted 24 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 9 Jun 2026 Next due 20 Jun 2027 11 months remaining
Net assets £68K £20K 2025 year on year
Total assets £152K £18K 2025 year on year
Total Liabilities £84K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

39-43 Bridge Street Swinton Mexborough South Yorkshire S64 8AP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEPHENSON AUTOMATION LTD. (07658650), an active supply chain, manufacturing and commerce models company based in Mexborough, United Kingdom. Incorporated 6 Jun 2011. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£122.68k

Increased by £29.61k (+32%)

Net Assets

£67.79k

Increased by £19.57k (+41%)

Total Liabilities

£83.89k

Decreased by £1.99k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

55%

Decreased by 9 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Janice StephensonSecretaryUnknownUnknown6 Jun 2011Active
Stephenson, TerryDirectorBritishEngland666 Jun 2011Active

Shareholders

Shareholders (2)

Terry Stephenson
85.0%
Janice Stephenson
15.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terry Stephenson

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Terry Stephenson

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with updates
24 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with updates
26 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
9 Jun 2026 Confirmation Statement

Confirmation statement made on 6 Jun 2026 with updates

24 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with updates

26 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2026 with updates

2 weeks ago on 9 Jun 2026

Annual accounts made up to 30 Jun 2025

9 months ago on 24 Sept 2025

Confirmation statement made on 6 Jun 2025 with updates

1 years ago on 9 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 6 Jun 2024 with no updates

2 years ago on 6 Jun 2024