Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Stephenson Group Ltd
- Incorporated
- 21 December 1900 (125 years)
- Previously known as
- Stephenson Bros. Limited (until 5 April 1988)
- Industry
- Manufacture of soap and detergents (20411)
- Directors
- Sarah BradleyLucy Bilbrough
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Brookfoot HouseLow Lane HorsforthLeedsLS18 5PU
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 7 active
Officer details are public data from the Companies House register.
Bradley, Sarah
Director · Appointed 1 January 2024
British
Born February 1974 (52)
Bilbrough, Lucy
Director · Appointed 1 January 2023
British
Born October 1986 (40)
Director · Appointed 21 December 2018
British
Born January 1965 (61)
Carr, Robert Leo
Director · Appointed 8 September 2014
British
Born October 1973 (53)
Director · Appointed 1 April 1999
British
Born March 1971 (55)
Story, John Michael
Director · Appointed 1 April 1997
British
Born June 1963 (63)
British
Born June 1943 (83)
Officer history (12 former)
1 January 2024
Appointed Bradley, Sarah as Director
1 January 2023
Appointed Bilbrough, Lucy as Director
1 January 2023
1 January 2019
21 December 2018
8 September 2014
Appointed Carr, Robert Leo as Director
4 September 2014
4 September 2014
28 November 2008
28 November 2008
20 March 2008
Resigned Sharp, David John Traquair as Director
10 April 2006
1 February 2006
Appointed Sharp, David John Traquair as Director
30 June 2004
24 July 2003
Resigned Long, Jonathan Michael Dampier as Director
30 September 2001
31 March 2000
Resigned Partridge, Lionel Keith as Director
1 April 1999
31 March 1999
1 April 1997
Appointed Story, John Michael as Director
31 March 1997
1 May 1994
30 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 00841624
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Thos. Bentley & Son Limited Owns 75–100% of shares
Stephenson Group Ltd This company Owns 75–100% of shares
Sustain CO2 Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £10,050,109
- Cash
- £2,859,121
- Profit Before Tax
- £3,657,619
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,982,578 | £3,282,195 | £3,644,697 | £4,116,800 |
| Current Assets | £13,310,077 | £12,431,466 | £13,119,675 | £15,630,119 |
| Debtors | £7,111,894 | £5,658,078 | ||
| Cash | £2,859,121 | £3,630,738 | £2,461,852 | £2,284,284 |
| Creditors (< 1 year) | £5,102,246 | £6,073,894 | £4,438,216 | £7,703,832 |
| Net Current Assets | £8,207,831 | £6,357,572 | £8,681,459 | £7,926,287 |
| Net Assets | £10,050,109 | £7,658,767 | £9,791,290 | £9,213,017 |
| Shareholder Funds | £10,050,109 | £7,658,767 | £9,791,290 | £9,213,017 |
| Turnover | £26,970,701 | £34,790,552 | ||
| Cost of Sales | £16,952,452 | £15,622,758 | £16,616,105 | £22,177,460 |
| Gross Profit | £10,354,596 | £12,613,092 | ||
| Admin Expenses | £8,547,444 | £9,198,569 | £7,861,616 | £8,931,801 |
| Staff Costs | £4,466,865 | £4,438,643 | £4,096,843 | £5,222,423 |
| Operating Profit | £2,492,980 | £3,681,291 | ||
| Profit Before Tax | £3,657,619 | £3,338,313 | £2,400,980 | £3,609,291 |
| Tax | £660,227 | £733,601 | £368,457 | £650,854 |
| Profit for Period | £2,997,392 | £2,604,712 | £2,032,523 | £2,958,437 |
Filings 153
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 26 May 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 25 June 2025 | Full accounts | 30 September 2024 | 33 | |
| 3 June 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 3 June 2025 | Director's details changed |
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