STEPHENS BROTHERS LIMITED - Profile & Financials

Accounts Submitted 10 Nov 2025

Confirmation Statement Submitted 18 Mar 2025

Net assets £2.13K £0.00 2024 year on year

Total assets £2.13K £0.00 2024 year on year

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Global House 5 Castle Street Carlisle Cumbria CA3 8SY England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£2.13k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 24 resigned

Show resigned officers

						Status
John Robert Jackson	Director	British	Wales	57	19 May 2021	Active
June Carruthers	Secretary	Unknown	Unknown	—	1 Jul 2016	Active
June Carruthers	Director	British	Scotland	61	29 Apr 2019	Active
Stephen Robert Simpson	Director	British	Wales	57	10 May 2017	Active

Shareholders

Shareholders (1)


Country Casuals Limited	100.0%	2,125	Ordinary	11 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Country Casuals Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm

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Group Structure

COUNTRY CASUALS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

BORDER I.P. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANBURY STREET FIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANBURY STREET HOLDINGS LIMITED united kingdom

STEPHENS BROTHERS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Accounts	Annual accounts made up to 2025-03-01	View(6 pages)
18 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-15 with no updates	View(3 pages)
25 Nov 2024	Accounts	Annual accounts made up to 2024-02-24	View(6 pages)
1 Aug 2024	Officers	Change to director Mr Stephen Robert Simpson on 2024-08-01	View(2 pages)
20 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-15 with no updates	View(3 pages)