Edmund A. Stephens Limited

Active01376043 Private limited company

Incorporated: 29 June 1978 (48 years)
Industry: Manufacture of wooden containers (16240)
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
Directors: Michael Edmund Stephens
Owned by: Eas Group Limited
Accounts type: Full
Region: North West
Address: 37 Bankhall Street
Liverpool
Merseyside
L20 8JD

Filing status

Accounts due: 31 August 2027
Last accounts: 30 November 2025
Conf. stmt due: 1 January 2027
Last conf. stmt: 18 December 2025

Charges

Total: 12
Outstanding: 7
Part satisfied: 0
Satisfied: 5

Officers 2 active

Officer details are public data from the Companies House register.

Stephens, Michael Edmund

Secretary · Appointed 13 March 2020

Stephens, Michael Edmund

Director · Appointed 16 March 2005

British

Born May 1969 (57)

Officer history (3 former)

12 January 2021

Resigned Stephens, Edmund Ambrose as Director

13 March 2020

Appointed Stephens, Michael Edmund as Secretary

13 March 2020

Resigned Stephens, Linda as Secretary

13 March 2020

Resigned Stephens, Linda as Director

16 March 2005

Appointed Stephens, Michael Edmund as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Eas Group Limited

Corporate entity · Notified 18 April 2018

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Private Limited Company

Reg. no. 11317254

Former controllers (1)

18 April 2018

Ceased Michael Edmund Stephens — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Eas Group Limited

Edmund A. Stephens Limited This company Owns 75–100% of shares

Paragon KBB Limited Owns 25–50% of shares

Financials

Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House

Net Assets: £3,199,460
Cash: £1,169,648
Profit Before Tax: £1,080,198

Debt Ratio: 67%
Current Ratio: 1.5x
Return on Equity: 25%

Trend

Net Assets

Balance sheet detail

	2024	2023	2022	2021	2020	2019
Fixed Assets	£457,902	£538,424	£561,269	£489,445	£360,209	£410,103
Current Assets	£9,315,100	£8,965,320	£8,071,589	£9,868,796	£7,515,513	£4,579,067
Debtors	£5,301,806	£4,919,777	£4,423,978	£4,960,295	£3,393,000	£2,744,597
Cash	£1,169,648	£1,967,633	£592,532	£857,431	£2,805,847	£234,284
Creditors (< 1 year)	£6,333,669	£6,004,635	£5,138,163	£6,944,171	£4,683,399	£2,428,331
Creditors (> 1 year)	£100,340	£198,892	£258,416	£259,322	£207,740	£249,727
Net Current Assets	£2,981,431	£2,960,685	£2,933,426	£2,924,625	£2,832,114	£2,150,736
Net Assets	£3,199,460	£3,140,986	£3,071,819	£3,008,725	£2,887,249	£2,261,498
Shareholder Funds	£3,199,460	£3,140,986	£3,071,819	£3,008,725	£2,887,249	£2,261,498

Turnover			£21,811,377	£27,403,783	£17,540,687	£13,951,650
Cost of Sales		£13,462,824	£18,280,735	£24,326,714	£15,716,063	£12,519,381
Gross Profit			£3,530,642	£3,077,069	£1,824,624	£1,432,269
Admin Expenses	£1,802,878	£1,627,826	£1,591,743	£1,400,176	£1,165,905	£920,756
Staff Costs	£1,609,894	£1,470,195	£1,417,324			£1,231,449
Operating Profit			£1,938,899	£1,676,893	£793,719	£511,513
Profit Before Tax	£1,080,198	£1,505,092	£1,923,357	£1,663,342	£782,666	£497,856
Tax	£271,404	£345,925	£360,263	£341,866	£156,915	£93,931
Profit for Period	£808,794	£1,159,167	£1,563,094	£1,321,476	£625,751	£403,925

Filings 111

Date	Description	Made Up To
28 August 2026	Full accounts	30 November 2025
15 April 2026	Compulsory strike-off action has been discontinued
14 April 2026	First Gazette notice for compulsory strike-off
12 April 2026	Confirmation statement with no updates	18 December 2025
10 April 2026	Director's details changed