A. & J. STEPHEN (HOLDINGS) LIMITED

Active Perth

Construction of domestic buildings

28 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
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A. & J. STEPHEN (HOLDINGS) LIMITED

Construction of domestic buildings

Founded 8 May 1975 Active Perth, United Kingdom 28 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Mar 2026 Next due 19 Mar 2027 9 months remaining
Net assets £12M £59K 2025 year on year
Total assets £15M £2M 2025 year on year
Total Liabilities £3M £2M 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Stephen House Edinburgh Road Perth PH2 8BS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A. & J. STEPHEN (HOLDINGS) LIMITED (SC057721), an active property, infrastructure and construction company based in Perth, United Kingdom. Incorporated 8 May 1975. Construction of domestic buildings. 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 6 Apr → 5 Apr 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£3.70M

Increased by £140.18k (+4%)

Net Assets

£12.15M

Increased by £58.78k (+0%)

Total Liabilities

£2.70M

Decreased by £2.42M (-47%)

Turnover

£11.36M

Decreased by £3.46M (-23%)

Employees

28

Decreased by 19 (-40%)

Debt Ratio

18%

Decreased by 12 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

J.w. Stephen
16.0%
37,760
Kristian Stephen
12.0%
28,320

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr John William Stephen

British

Active
Notified 7 Oct 2024
Residence Scotland
DOB June 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

A. & J. STEPHEN (HOLDINGS) LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 5 Apr 2025
10 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with updates
28 Mar 2025OfficersTermination of John Finlay Webster as director on 28 Mar 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 5 Mar 2025 with updates
5 Mar 2025Persons With Significant ControlJohn William Stephen notified as a person with significant control
31 Mar 2026 Accounts

Annual accounts made up to 5 Apr 2025

10 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with updates

28 Mar 2025 Officers

Termination of John Finlay Webster as director on 28 Mar 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 5 Mar 2025 with updates

5 Mar 2025 Persons With Significant Control

John William Stephen notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 5 Mar 2026 with updates

2 months ago on 10 Mar 2026

Termination of John Finlay Webster as director on 28 Mar 2025

1 years ago on 28 Mar 2025

Confirmation statement made on 5 Mar 2025 with updates

1 years ago on 5 Mar 2025

John William Stephen notified as a person with significant control

1 years ago on 5 Mar 2025