“Commercial catering equipment and hospitality supplies from Stephensons, trusted by restaurants, pubs, hotels, cafés and caterers since 1868. Shop over 20,000 products including tableware, glassware, kitchen equipment and disposables with fast UK delivery.”
A late confirmation statement can get a company struck off.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,445,362 | £5,241,666 | £5,281,765 | £2,718,521 | £1,581,676 | £1,745,187 |
| Current Assets | £5,505,576 | £5,992,975 | £5,137,655 | £5,135,008 | £3,979,397 | £3,345,137 |
| Debtors | £2,406,487 | £2,487,526 | £2,081,191 | £1,341,258 | £327,003 | £1,490,305 |
| Cash | £992,569 | £1,312,908 | £1,172,762 | £2,264,418 | £2,465,929 | £772,138 |
| Creditors (< 1 year) | £4,841,886 | £5,475,465 | £4,864,979 | £4,001,643 | £2,219,752 | £3,047,364 |
| Creditors (> 1 year) | £895,824 | £1,031,645 | £1,326,640 | £865,633 | £1,464,528 | £222,120 |
| Net Current Assets | £663,690 | £517,510 | £272,676 | £1,133,365 | £1,759,645 | £297,773 |
| Net Assets | £4,918,283 | £4,422,373 | £3,917,676 | £2,716,909 | £1,770,596 | £1,701,888 |
| Shareholder Funds | £4,918,283 | £4,422,373 | £3,917,676 | £2,716,909 | £1,770,596 | £1,701,888 |
| Turnover | £20,331,431 | £10,761,745 | £16,487,060 | |||
| Cost of Sales | £18,732,849 | £18,159,762 | £16,703,262 | £13,377,249 | £7,156,308 | £11,089,894 |
| Gross Profit | £6,954,182 | £3,605,437 | £5,397,166 | |||
| Admin Expenses | £8,676,389 | £8,166,620 | £7,233,595 | £5,831,858 | £4,191,828 | £5,003,096 |
| Staff Costs | £4,500,790 | £4,571,776 | £4,227,095 | £2,701,232 | £3,009,225 | |
| Operating Profit | £1,517,064 | £104,553 | £391,570 | |||
| Profit Before Tax | £699,498 | £962,928 | £1,744,056 | £1,508,824 | £75,092 | £393,481 |
| Tax | £203,470 | £280,225 | £337,008 | £342,244 | £8,983 | £62,103 |
| Profit for Period | £496,028 | £682,703 | £1,407,048 | £1,166,580 | £66,109 | £331,378 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Director's details changed | |||
| 2 November 2026 | Full accounts | 31 January 2026 | ||
| 20 October 2026 | Director's details changed | — | ||
| 7 September 2026 | Change of details for a person with significant control | |||
| 20 December 2025 | Termination of appointment of a director |
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