STEPHENSON HALLIDAY LIMITED - Profile & Financials

Accounts Submitted 23 Jul 2025

Confirmation Statement Submitted 24 Feb 2025

Net assets £501.18K £232.18K 2025 year on year

Total assets £0.00 £1.80M 2025 year on year

Total Liabilities £2.06M £532.92K 2025 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (Kendal)

32 Lowther St, Kendal LA9 4DH

Telephone

0330 002 1780

andrew.hutchison@stephenson-halliday.com

Website

stephenson-halliday.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£313.66k

Increased by £83.52k (+36%)

Net Assets

£501.18k

Increased by £232.18k (+86%)

Total Liabilities

£2.06M

Increased by £532.92k (+35%)

Turnover

£6.88M

Increased by £1.53M (+29%)

Employees

Debt Ratio

N/A

Decreased by 85 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

10 active 8 resigned

Show resigned officers

						Status
Adam Perry	Director	British	United Kingdom	37	21 Nov 2022	Active
Alasdair Alan Ryder	Director	British	England	64	26 Apr 2021	Active
Christopher Mark Frain	Director	British	England	54	26 Apr 2021	Active
Francis Herlihy	Director	British	United Kingdom	60	1 Apr 2025	Active
George Mooney	Director	British	United Kingdom	42	1 Jan 2025	Active
Kelly Marie Anderson	Director	American	United Kingdom	53	21 Nov 2022	Active
Kenneth John Halliday	Director	British	England	64	30 Mar 2001	Active
Peter Frederick Whipp	Director	British	United Kingdom	42	1 Jan 2025	Active

Shareholders

Shareholders (14)


Rsk Environment Limited	55.0%	55	A Ordinary	1 Feb 2022
Rsk Environment Limited	7.0%	7	F Ordinary	1 Feb 2022
Ruth Mary Lloyd Campbell	0.0%	0	B Ordinary	1 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active

Notified 26 Apr 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Kenneth John Halliday

Ceased 28 Apr 2021

Ceased

Rachel Ann Halliday

Ceased 2 Oct 2019

Ceased

See All Controllers

Group Structure

RSK ENVIRONMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARES MANAGEMENT CORPORATION united states of america

STEPHENSON HALLIDAY LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
3 Apr 2025	Officers	Appointment of Mr Francis Herlihy as director on 2025-04-01	View(2 pages)
2 Apr 2025	Officers	Termination of Abigail Sarah Draper as director on 2025-03-31	View(1 page)
24 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-24 with no updates	View(3 pages)
15 Jan 2025	Officers	Appointment of Mr George Mooney as director on 2025-01-01	View(2 pages)