A. & J. STEPHEN LIMITED

Active Perth

Construction of domestic buildings

0 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
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A. & J. STEPHEN LIMITED

Construction of domestic buildings

Founded 28 Mar 1961 Active Perth, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Oct 2025 Next due 31 Aug 2026 3 months remaining
Net assets £5M £353K 2025 year on year
Total assets £15M £304K 2025 year on year
Total Liabilities £9M £50K 2025 year on year
Charges 42
2 outstanding 40 satisfied

Contact & Details

Contact

Registered Address

Stephen House Edinburgh Road Perth PH2 8BS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A. & J. STEPHEN LIMITED (SC036265), an active property, infrastructure and construction company based in Perth, United Kingdom. Incorporated 28 Mar 1961. Construction of domestic buildings. 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 6 Apr → 5 Apr 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£760.90k

Increased by £227.52k (+43%)

Net Assets

£5.20M

Decreased by £353.14k (-6%)

Total Liabilities

£9.49M

Increased by £49.59k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr 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

Officers

Officers

2 active 1 resigned
Status
Jamie Anthony John FinlayDirectorBritishScotland4015 Sept 2022Active
John William StephenDirectorBritishScotland5823 Oct 1997Active

Shareholders

Shareholders (1)

A. & J. Stephen (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

John William Stephen

British

Active
Notified 1 Apr 2017
Residence United Kingdom
DOB June 1967
Nature of Control
  • Significant Influence Or Control
Active
Notified 8 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

John William Stephen

Ceased 19 Aug 2022

Ceased

Dale Mckenzie Stephen

Ceased 16 Oct 2024

Ceased

Group Structure

Group Structure

A. & J. STEPHEN LIMITED Current Company

Charges

Charges

2 outstanding 40 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026MortgageMortgage Satisfy Charge Full
13 Apr 2026MortgageMortgage Satisfy Charge Full
31 Mar 2026AccountsAnnual accounts made up to 5 Apr 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
26 May 2025Persons With Significant ControlChange to A & J Stephen (Holdings) Limited as a person with significant control on 8 May 2025
13 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

13 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2026 Accounts

Annual accounts made up to 5 Apr 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

26 May 2025 Persons With Significant Control

Change to A & J Stephen (Holdings) Limited as a person with significant control on 8 May 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 13 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 13 Apr 2026

Annual accounts made up to 5 Apr 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 17 Aug 2025 with no updates

7 months ago on 17 Oct 2025

Change to A & J Stephen (Holdings) Limited as a person with significant control on 8 May 2025

12 months ago on 26 May 2025