STEPNELL LIMITED

Active Warwickshire

Development of building projects

344 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
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STEPNELL LIMITED

Development of building projects

Founded 10 Jan 1946 Active Warwickshire, United Kingdom 344 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Oct 2025 Next due 20 Oct 2026 5 months remaining
Net assets £20M £742K 2024 year on year
Total assets £60M £12M 2024 year on year
Total Liabilities £40M £11M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Lawford Road Rugby Warwickshire CV21 2UU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEPNELL LIMITED (00402934), an active property, infrastructure and construction company based in Warwickshire, United Kingdom. Incorporated 10 Jan 1946. Development of building projects. 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 (2016–2024)

Cash in Bank

£8.88M

Increased by £5.70M (+180%)

Net Assets

£20.19M

Increased by £741.84k (+4%)

Total Liabilities

£40.17M

Increased by £10.93M (+37%)

Turnover

£112.78M

Increased by £3.97M (+4%)

Employees

344

Increased by 20 (+6%)

Debt Ratio

67%

Increased by 7 (+12%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,717,568 Shares £5.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 20255,717,568£5.72m£1

Officers

Officers

1 active 2 resigned
Status
Peter Guy WakefordDirectorBritishUnited Kingdom8217 Oct 1991Active

Shareholders

Shareholders (2)

Stepnell Group Limited
100.0%
7,165,268
Stepnell Group Limited
100.0%
7,165,268

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased
Active
Notified 30 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stepnell Group Limited

Unknown

Active
Notified 30 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nyfield Group Limited

Ceased 30 Sept 2025

Ceased

Stepnell Holdings Limited

Ceased 31 Aug 2022

Ceased

Trajan Properties Limited

Ceased 26 Sept 2025

Ceased
Ceased

Group Structure

Group Structure

STEPNELL LIMITED Current Company
GEORGE LAW LIMITED united kingdom
STEP ENERGY LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

21 freehold 21 total
AddressTenurePrice PaidDate Added
3 to 5 (odd) and 2 to 12 (even), Albert Street, Rugby RUGBY
Freehold£780,0005 Feb 2025
Stepnell Ltd, Lawford Road, Rugby (CV21 2UU) RUGBY
Freehold-15 Jul 2019
Units 4 And 5 Birch Court, Unit 7 Prior Wharf, Hanbury Road, Stoke Prior, Bromsgrove BROMSGROVE
Freehold-3 Jan 2019
Unit 7, Prior Wharf, Hanbury Road, Stoke Prior, Bromsgrove BROMSGROVE
Freehold-3 Jan 2019
Unit 1 Phase Iii, Glenmore Business Park, Holton Heath, Poole DORSET
Freehold£210,00030 Aug 2018
3 to 5 (odd) and 2 to 12 (even), Albert Street, Rugby
Freehold £780,000
Added 5 Feb 2025
District RUGBY
Stepnell Ltd, Lawford Road, Rugby (CV21 2UU)
Freehold
Added 15 Jul 2019
District RUGBY
Units 4 And 5 Birch Court, Unit 7 Prior Wharf, Hanbury Road, Stoke Prior, Bromsgrove
Freehold
Added 3 Jan 2019
District BROMSGROVE
Unit 7, Prior Wharf, Hanbury Road, Stoke Prior, Bromsgrove
Freehold
Added 3 Jan 2019
District BROMSGROVE
Unit 1 Phase Iii, Glenmore Business Park, Holton Heath, Poole
Freehold £210,000
Added 30 Aug 2018
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with updates
2 Oct 2025Persons With Significant ControlNyfield Group Limited notified as a person with significant control
2 Oct 2025Persons With Significant ControlCessation of Nyfield Group Limited as a person with significant control on 30 Sept 2025
1 Oct 2025OfficersTermination of Peter Guy Wakeford as director on 30 Sept 2025
29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with updates

2 Oct 2025 Persons With Significant Control

Nyfield Group Limited notified as a person with significant control

2 Oct 2025 Persons With Significant Control

Cessation of Nyfield Group Limited as a person with significant control on 30 Sept 2025

1 Oct 2025 Officers

Termination of Peter Guy Wakeford as director on 30 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 29 Oct 2025

Confirmation statement made on 6 Oct 2025 with updates

6 months ago on 16 Oct 2025

Nyfield Group Limited notified as a person with significant control

7 months ago on 2 Oct 2025

Cessation of Nyfield Group Limited as a person with significant control on 30 Sept 2025

7 months ago on 2 Oct 2025

Termination of Peter Guy Wakeford as director on 30 Sept 2025

7 months ago on 1 Oct 2025