Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Arthur Stephenson(engineers)limited
- Incorporated
- 24 June 1958 (68 years)
- Industry
- Manufacture of metal structures and parts of structures (25110) Machining (25620)Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Robert StephensonToby John Stephenson
- Accounts type
- Medium
- Region
- North West
- Address
- Gibfield WorksColliery Lane Off Bag LaneAthertonM46 0RD
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2003
British
Born July 1971 (55)
British
Born April 1968 (58)
Secretary · Appointed 8 November 1996
British
Director
British
Born March 1943 (83)
Officer history (3 former)
26 November 2025
Resigned Stephenson, Judith Ann as Director
7 November 2003
30 April 1999
1 January 1997
1 January 1997
Appointed Stephenson, Judith Ann as Director
8 November 1996
8 November 1996
Resigned Cowburn, Shirley Elisabeth as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Stephenson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1971 (55)
Holdings 1
Companies where Arthur Stephenson(engineers)limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
27 March 2024
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £6,419,690
- Cash
- £3,738,114
- Turnover
- £12,643,258
- Profit Before Tax
- £2,724,507
- Employees
- 65
- Debt Ratio
- 27%
- Current Ratio
- 3.5x
- Profit Margin
- 22%
- Return on Equity
- 32%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £999,882 | £1,062,305 | £1,044,687 | £1,165,034 | £1,175,191 | |
| Current Assets | £7,765,455 | £6,124,960 | £3,368,707 | £3,575,458 | £5,061,629 | |
| Debtors | £2,958,734 | £3,264,231 | £1,610,701 | £1,818,121 | £2,397,615 | |
| Cash | £3,738,114 | £1,475,984 | £1,023,063 | £1,243,299 | £1,745,552 | |
| Creditors (< 1 year) | £2,233,063 | £2,148,608 | £1,558,288 | £741,499 | £693,970 | £1,683,963 |
| Net Current Assets | £5,532,392 | £3,976,352 | £2,627,208 | £2,881,488 | £3,377,666 | |
| Net Assets | £6,419,690 | £4,910,206 | £3,565,759 | £3,951,360 | £4,465,480 | |
| Shareholder Funds | £6,419,690 | £4,910,206 | £3,565,759 | £3,951,360 | £4,465,480 | |
| Turnover | £12,643,258 | £10,731,154 | ||||
| Cost of Sales | £7,365,955 | £6,797,183 | ||||
| Gross Profit | £5,277,303 | £3,933,971 | ||||
| Admin Expenses | £2,589,903 | £2,414,858 | ||||
| Staff Costs | £3,907,835 | £3,765,638 | ||||
| Operating Profit | £2,687,400 | £1,519,113 | ||||
| Profit Before Tax | £2,724,507 | £1,519,597 | ||||
| Tax | £683,631 | £385,161 | ||||
| Profit for Period | £2,040,876 | £1,134,436 | ||||
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 9 September 2026 | ||
| 21 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 16 July 2026 | Termination of appointment of a director | |||
| 9 January 2026 | Accounts for a medium company | 30 June 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 14 July 2025 |
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