Stephenson Group Ltd
- Large
- Holding
- Active
- 124 years
- 103 employees
- £12,431,466 (assets)
- Real address
- 7 directors
- 1 owner
- Regular importer
- Regular exporter
- Rating 5.0 (8)
Two conditions of three:
1.Turnover > £36 million
2.Balance sheet total > £18 million
3.Average number of employees > 250
Field of Operation
Website
Phones
Summary
Stephenson Group Ltd, based in Leeds, UK, is a sizable holding company with an active status, celebrating 124 years since its founding in 1900. Employing 103 people, the company holds assets worth £13,119,675 and generates £26,970,701 in revenue annually. With seven directors and a single owner, it maintains a stellar 5.0-star Google rating based on eight reviews. The company regularly imports organic chemicals (55 months) and exports soaps, cleaning products, and waxes (334 months).
The company operates as a manufacturer and supplier of chemicals, with a significant focus on providing ingredients and bases for personal care products. Its website showcases a wide range of offerings, including melt pour bases, extruded soap bases, cosmetic bases, and liquids. Stephenson Group caters to brands, manufacturers, and formulation labs, offering both standard and bespoke formulations. They also provide services like contract manufacturing and formulation support. The company's website highlights its commitment to innovation, sustainability, and providing solutions for a variety of applications.
Financially, Stephenson Group Ltd shows a mixed picture. Current assets decreased by 16% to £13,000,000, while net assets increased by 47% to £9,800,000. Bank borrowings decreased by 46%, reaching £4,400,000, and cash reserves increased by 8% to £2,500,000. Creditors decreased by 46%, suggesting better debt management. Turnover dropped by 22% to £27,000,000, and net losses deepened to -£2,000,000. The company meets two of three criteria for a large company: turnover over £36 million, balance sheet total over £18 million, and average number of employees over 250. The lack of an auditor mentioned suggests an exemption as a small company, relying on unaudited statements.
The company’s financial trends suggest a period of adjustment. While cash reserves are healthy and creditors are well-managed, the decrease in turnover and increase in net losses could indicate challenges in the current market. The company's long history and established reputation, however, provide a strong foundation for future growth.
Registered in England/Wales under the registration number 00068499, with a registered address at LS18 5PU, Leeds, West Yorkshire, Brookfoot House, Low Lane Horsforth.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- 9 years
- 1
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- N/A
- 1
-
Resident of United Kingdom
-
Individual
- 1 year
- 1
-
Resident of United Kingdom
-
Individual
- 2 years
-
Resident of United Kingdom
-
Individual
- 6 years
- 11
-
Resident of United Kingdom
-
Individual
- 10 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted one month ago.
Last news
-
Full accounts made up to 2024-09-30Download 33 pages pdf report
-
Confirmation statement made on 2025-05-18 with no updatesDownload 3 pages pdf report
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Director's details changed for Mr Thomas Richard Bentley on 2025-05-17Download 2 pages pdf report
Importer profile by HS codes
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Exporter profile by HS codes
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FAQ about Stephenson Group Ltd
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