Stephane Ltd

Stephane Ltd from Didcot UK: a small, active company founded seven years ago, employs eleven people, and holds £188,932 in assets. It’s a solo founder operation with a single director and owner, Brun Stephane Dominique Rene, and boasts a stellar 5.0 Google rating from one review. The company is an irregular importer of cereals, with just one month of imports recorded as of October 2023.

Stephane Ltd operates within the public houses and bars industries, and its website showcases a different, more specialized business: Stephan UK, a leading provider of food processing machinery. The site highlights refurbished machines, test centers, and applications for various food products, from baby food to vegan options. It’s a B2B operation, targeting food manufacturers with high-quality equipment and expert support. The website also has a blog and news section, showcasing industry events and new product launches.

Financially, Stephane Ltd presents a mixed picture. Current assets have decreased slightly to £190,000, while net assets have increased by 18% to £130,000. Creditors have decreased significantly by 33% to £60,000, suggesting improved debt management. However, trade debtors have risen by 29%, indicating potential delays in customer payments. The company’s small size (meeting two of three criteria for a small company) helps it remain agile, but the increase in debtors is something to keep an eye on. The company is exempt from an audit, so the figures are unaudited. It's a little confusing that the company's financial reports show an increase in the number of employees from eleven to twelve, but the website doesn't mention any new hires.

Registered in England/Wales under the registration number 10800971, with a registered address at OX11 9PJ, England, Didcot, 65 Bridus Mead Blewbury.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.