Website & contact details
- Group website
- The site of this company’s group or brand.
John A. Stephens Limited
- Incorporated
- 29 December 1966 (59 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Philip LongDean Warren MonksStephen Paul Long
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Castle Meadow RoadNottinghamNG2 1AG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Long, Philip
Director · Appointed 1 September 2021
British
Born February 1987 (39)
Monks, Dean Warren
Director · Appointed 1 September 2021
British
Born July 1966 (60)
Long, Stephen Paul
Director · Appointed 1 April 2012
British
Born June 1962 (64)
Taylor, Jon Alistair
Director · Appointed 1 April 2012
British
Born December 1959 (66)
Director
British
Born November 1942
Secretary
British
Officer history (5 former)
1 August 2023
Resigned Stephens, Andrew Peter as Director
12 July 2023
Resigned Turner, Christopher John as Director
5 April 2023
1 October 2021
1 September 2021
Appointed Long, Philip as Director
1 September 2021
Appointed Monks, Dean Warren as Director
1 September 2021
Appointed Turner, Christopher John as Director
13 July 2014
1 April 2012
Appointed Long, Stephen Paul as Director
1 April 2012
Appointed Taylor, Jon Alistair as Director
1 April 2012
Appointed Stephens, Andrew Peter as Director
1 January 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
Private Company Limited By Shares
Reg. no. 1847774
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Castle Concrete Limited Owns 75–100% of shares
John A. Stephens Limited This company Owns 75–100% of shares
T J Construction (Nottingham) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,380,934
- Cash
- £3,464,662
- Turnover
- £24,114,443
- Profit Before Tax
- (£904,915)
- Employees
- 105
- Debt Ratio
- 11%
- Current Ratio
- 6.4x
- Profit Margin
- -4%
- Return on Equity
- -4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,019,350 | £5,161,329 | £5,082,036 | £3,365,321 |
| Current Assets | £12,269,695 | £12,788,275 | £13,820,050 | £15,575,618 |
| Debtors | £6,306,190 | £6,183,224 | £6,521,799 | £6,262,665 |
| Cash | £3,464,662 | £3,812,148 | £4,323,418 | £6,948,539 |
| Creditors (< 1 year) | £1,908,111 | £1,595,287 | £2,152,746 | £2,254,354 |
| Net Current Assets | £10,361,584 | £11,192,988 | £11,667,304 | £13,321,264 |
| Net Assets | £15,380,934 | £16,225,289 | £16,531,335 | £16,406,205 |
| Shareholder Funds | £15,380,934 | £16,225,289 | £16,531,335 | £16,406,205 |
| Turnover | £24,114,443 | £24,330,048 | £27,812,369 | £29,486,141 |
| Cost of Sales | £17,171,071 | £16,966,159 | £19,316,673 | £20,043,600 |
| Gross Profit | £6,943,372 | £7,363,889 | £8,495,696 | £9,442,541 |
| Admin Expenses | £8,305,376 | £8,179,442 | £8,822,528 | £7,647,200 |
| Staff Costs | £5,133,088 | £5,208,233 | £5,411,666 | £4,984,451 |
| Operating Profit | (£1,120,862) | (£499,399) | £107,763 | £1,798,341 |
| Profit Before Tax | (£904,915) | (£253,980) | £202,832 | £1,952,277 |
| Tax | (£222,560) | (£91,934) | (£66,298) | £407,892 |
| Profit for Period | (£682,355) | (£162,046) | £269,130 | £1,544,385 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 11 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 20 September 2024 | Full accounts | 31 December 2023 |
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