JOHN STEPHEN ASSOCIATES LIMITED

Active

Quantity surveying activities

1 employees website.com
Quantity surveying activities
J

JOHN STEPHEN ASSOCIATES LIMITED

Quantity surveying activities

Founded 23 Sept 1998 Active , United Kingdom 1 employees website.com
Quantity surveying activities
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 24 Sept 2024 Next due 7 Oct 2025 8 months overdue
Net assets £8K £24K 2024 year on year
Total assets £9K £32K 2024 year on year
Total Liabilities £1K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

298 Clifton Road Aberdeen AB24 4HP

Full company profile for JOHN STEPHEN ASSOCIATES LIMITED (SC189636), an active company based in , United Kingdom. Incorporated 23 Sept 1998. Quantity surveying 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.33k

Decreased by £11.14k (-54%)

Net Assets

£7.87k

Decreased by £23.56k (-75%)

Total Liabilities

£1.46k

Decreased by £7.98k (-85%)

Turnover

£40.20k

Decreased by £91.52k (-69%)

Employees

1

Debt Ratio

16%

Decreased by 7 (-30%)

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

Officers

Officers

2 active 1 resigned
Status
John StephenDirectorUnited KingdomScotland6823 Sept 1998Active
Susan Alison StephenSecretaryBritishUnknown23 Sept 1998Active

Shareholders

Shareholders (2)

John Stephen
66.7%
Susan Alison Stephen
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Stephen

United Kingdom

Active
Notified 22 Sept 2016
Residence Scotland
DOB April 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Susan Alison Stephen

United Kingdom

Active
Notified 22 Sept 2016
Residence Scotland
DOB February 1958
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
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
24 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Oct 2023Confirmation StatementConfirmation statement made on 23 Sept 2023 with no updates
5 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Oct 2023 Confirmation Statement

Confirmation statement made on 23 Sept 2023 with no updates

5 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 24 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Jul 2024

Confirmation statement made on 23 Sept 2023 with no updates

2 years ago on 30 Oct 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 5 Sept 2023