Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Busi and Stephenson Limited
- Incorporated
- 10 September 1919 (107 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Kevin Paul Burns
- Owned by
- Tamara George JaniNadine Akle
- Accounts type
- Medium
- Region
- North West
- Address
- 10 Ashville RoadPrentonBirkenheadCH43 8SA
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Thomas, Kevin
Secretary · Appointed 1 January 2024
Burns, Kevin Paul
Director · Appointed 1 August 2020
British
Born February 1973 (53)
Director
British
Born February 1947 (79)
Officer history (8 former)
1 January 2024
Appointed Thomas, Kevin as Secretary
31 December 2023
Resigned Gilham, William Stephen as Secretary
31 December 2023
Resigned Gilham, William Stephen as Director
1 August 2020
Appointed Burns, Kevin Paul as Director
30 July 2020
Resigned Johnston, James Joseph as Director
1 January 2016
Appointed Johnston, James Joseph as Director
31 December 2006
Resigned Hardaker, Jonathan Richard as Director
1 October 2006
Appointed Gilham, William Stephen as Secretary
1 October 2006
Appointed Gilham, William Stephen as Director
1 October 2006
31 March 2004
31 March 2004
Resigned Evans, Gweneth Mary as Secretary
31 May 1996
31 May 1996
21 May 1996
Appointed Hardaker, Jonathan Richard as Director
21 May 1996
Appointed Evans, Gweneth Mary as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tamara George Jani
Individual · Notified 16 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1980 (46)
Nadine Akle
Individual · Notified 16 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1975 (51)
Former controllers (1)
16 August 2023
Ceased Hawksford Nominees Jersey Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £3,040,492
- Cash
- £5,735,462
- Turnover
- £9,870,203
- Profit Before Tax
- £156,261
- Employees
- 5
- Debt Ratio
- 77%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £757,370 | £776,178 | £816,147 | £1,075,342 | £918,761 | £681,894 | £708,389 |
| Current Assets | £12,607,100 | £9,136,324 | £9,850,682 | £9,778,701 | £11,325,831 | £11,657,769 | £10,275,693 |
| Debtors | £6,871,638 | £7,028,759 | £7,327,944 | £7,745,362 | £5,775,402 | £5,606,948 | £1,392,790 |
| Cash | £5,735,462 | £2,107,565 | £2,522,738 | £2,033,339 | £5,180,385 | £6,050,127 | £8,866,778 |
| Creditors (< 1 year) | £10,321,115 | £6,983,565 | £7,774,121 | £8,029,412 | £9,596,726 | £10,135,670 | £8,822,530 |
| Net Current Assets | £2,285,985 | £2,152,759 | £2,076,561 | £1,749,289 | £1,729,105 | £1,522,099 | £1,453,163 |
| Net Assets | £3,040,492 | £2,925,641 | £2,889,901 | £2,830,331 | £2,657,705 | £2,212,642 | £2,169,666 |
| Shareholder Funds | £3,040,492 | £2,925,641 | £2,889,901 | £2,830,331 | £2,657,705 | £2,212,642 | £2,169,666 |
| Turnover | £9,870,203 | £10,146,511 | £9,723,895 | £21,035,228 | £17,630,078 | £15,217,874 | £13,836,558 |
| Cost of Sales | £9,461,671 | £9,759,154 | £9,392,209 | £20,329,021 | £17,037,065 | £14,694,566 | £13,365,796 |
| Gross Profit | £408,532 | £387,357 | £331,686 | £706,207 | £593,013 | £523,308 | £470,762 |
| Admin Expenses | £396,092 | £439,811 | £222,539 | £508,867 | £487,316 | £516,566 | £453,517 |
| Staff Costs | £290,205 | £343,589 | £328,107 | £368,832 | £354,934 | £388,373 | £330,641 |
| Operating Profit | £19,040 | (£46,154) | £115,147 | £207,840 | £504,953 | £23,542 | £34,045 |
| Profit Before Tax | £156,261 | £47,375 | £249,093 | £214,115 | £504,541 | £53,877 | £81,988 |
| Tax | £41,410 | £11,635 | £24,141 | £41,489 | £59,478 | £10,901 | £16,279 |
| Profit for Period | £114,851 | £35,740 | £224,952 | £172,626 | £445,063 | £42,976 | £65,709 |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 5 January 2026 | Other filing | |||
| 3 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 10 May 2025 | Accounts for a medium company | 31 August 2024 | ||
| 1 December 2024 | Confirmation statement with no updates | 1 December 2024 |
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