STEPHENSON COATES AUDIT LIMITED

Active Newcastle Upon Tyne

Accounting and auditing activities

0 employees website.com
Accounting and auditing activities
S

STEPHENSON COATES AUDIT LIMITED

Accounting and auditing activities

Founded 17 Aug 2018 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Accounting and auditing activities
Accounts Submitted 11 May 2026 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 18 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £2K £251 2024 year on year
Total assets £21K £17K 2024 year on year
Total Liabilities £19K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for STEPHENSON COATES AUDIT LIMITED (11522866), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 17 Aug 2018. Accounting and auditing activities. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£6.08k

Decreased by £3.16k (-34%)

Net Assets

£1.50k

Increased by £251.00 (+20%)

Total Liabilities

£19.04k

Decreased by £16.91k (-47%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
John Howard OswaldDirectorBritishUnited Kingdom7417 Aug 2018Active
Paul William DochertyDirectorBritishUnited Kingdom6617 Aug 2018Active

Shareholders

Shareholders (2)

John Howard Oswald
51.0%
Stephenson Coates Limited
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Paul William Docherty

British

Active
Notified 23 Aug 2018
Residence United Kingdom
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Howard Oswald

British

Active
Notified 17 Aug 2018
Residence United Kingdom
DOB February 1952
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Stephenson Coates Limited

Ceased 23 Aug 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 30 Sept 2025
18 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
28 Aug 2024OfficersTermination of Rachael Bacon Hannah Oswald as director on 16 Aug 2024
11 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

18 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

28 Aug 2024 Officers

Termination of Rachael Bacon Hannah Oswald as director on 16 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 11 May 2026

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 18 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 16 Jun 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 18 Oct 2024

Termination of Rachael Bacon Hannah Oswald as director on 16 Aug 2024

1 years ago on 28 Aug 2024