M R STEPHENSON LIMITED - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 19 Dec 2024

Net assets £29.03M £6.68M 2024 year on year

Total assets £0.00 £61.93M 2024 year on year

Total Liabilities £42.14M £2.57M 2024 year on year

Charges 7

3 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Provender Mill Mill Bay Lane Horsham West Sussex RH12 1SS

Office (London)

Boston Rd, London W7 3TR

Telephone

0140 321 7000

info@stephenson-group.co.uk

Website

stephenson-group.co.uk

Credit Report

Discover M R STEPHENSON LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£21.87M

Increased by £7.84M (+56%)

Net Assets

£29.03M

Increased by £6.68M (+30%)

Total Liabilities

£42.14M

Increased by £2.57M (+6%)

Turnover

£115.55M

Increased by £45.84M (+66%)

Employees

N/A

Decreased by 21 (-100%)

Debt Ratio

N/A

Decreased by 64 (-100%)

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

7 active 2 resigned

Show resigned officers

						Status
Brendan Francis Robert O'keeffe	Director	British	England	60	1 Jul 2023	Active
Elaine Sheil	Director	British	England	54	1 Sept 2013	Active
Eric James Vere	Director	British	England	50	1 Jul 2023	Active
Henry Richard Stephenson	Director	British	England	33	1 Jul 2023	Active
Martin Richard Stephenson	Director	British	England	67	17 Dec 2002	Active
Sarah Bloom	Director	British	England	43	1 Nov 2019	Active
Tobias Jonathan Hemsley	Director	British	Wales	55	2 Oct 2017	Active

Shareholders

Shareholders (2)


The Martin Stephenson Discretionary Trust	50.0%	30,000	Ordinary	14 Jan 2022
Martin Richard Stephenson	50.0%	30,000	Ordinary	14 Jan 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Richard Stephenson

British

Active

Notified 6 Apr 2016

Residence England

DOB February 1959

Nature of Control

Ownership Of Shares 25 To 50 Percent

The Martin Stephenson Discretionary Trust

Unknown

Active

Notified 2 Mar 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

M R STEPHENSON LIMITED Current Company

BRIP0319 (OVINGDEAN) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

STEPHENSON PROBITAS HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 May 2025	Accounts	Annual accounts made up to 2024-09-30	View(45 pages)
20 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-17 with no updates	View(3 pages)
10 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(41 pages)
2 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-17 with no updates	View(3 pages)