Stephenson Group Ltd

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.