Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Stephensons of Essex Limited
- Incorporated
- 14 May 1984 (42 years)
- Industry
- Other passenger land transport (49390)
- Accounts type
- Medium
- Region
- East of England
- Address
- Monometer HouseRectory GroveLeigh On SeaSS9 2HN
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 9 December 2024
British
Born February 1969 (57)
Director · Appointed 9 December 2024
British
Born August 1968 (58)
Raven, Gary John
Secretary · Appointed 10 March 2015
Director · Appointed 10 March 2015
British
Born July 1967 (59)
Director · Appointed 5 November 2001
British
Born July 1963 (63)
Officer history (8 former)
9 December 2024
9 December 2024
10 March 2015
Appointed Raven, Gary John as Secretary
10 March 2015
10 March 2015
Resigned Gregory, Paul Andrew as Secretary
12 February 2015
Appointed Gregory, Paul Andrew as Secretary
12 February 2015
Resigned Raven, Gary John as Secretary
4 December 2014
4 December 2014
4 December 2014
Appointed Raven, Gary John as Secretary
17 March 2003
17 March 2003
5 November 2001
5 November 2001
5 November 2001
5 November 2001
19 March 1996
Resigned Grayland, John as Director
11 September 1995
Appointed Grayland, John as Director
11 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10051217
Former controllers (1)
21 July 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Eastern Transport Holdings Limited Owns 75–100% of shares
Nibsbuses Limited Owns 75–100% of shares
Stephensons of Essex Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £2,209,862
- Cash
- £418,403
- Turnover
- £13,820,289
- Profit Before Tax
- £1,860,705
- Employees
- 182
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
- Profit Margin
- 13%
- Return on Equity
- 57%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,234,405 | £2,877,404 | £2,022,548 | £1,909,044 | £2,096,004 | £4,284,513 | £5,087,042 |
| Current Assets | £3,309,391 | £13,228,188 | £9,694,310 | £9,755,190 | £8,504,150 | £6,322,034 | £6,911,488 |
| Debtors | £2,730,065 | £3,947,253 | £3,017,795 | £3,415,292 | £4,343,951 | £2,822,054 | £3,506,571 |
| Cash | £418,403 | £9,082,903 | £6,467,932 | £5,786,391 | £3,987,262 | £3,337,766 | £3,227,016 |
| Creditors (< 1 year) | £2,331,206 | £3,809,357 | £2,224,197 | £3,233,575 | £2,396,801 | £1,857,480 | £2,034,660 |
| Creditors (> 1 year) | £2,704,045 | £719,421 | £36,296 | £101,122 | £346,895 | £736,663 | £1,226,540 |
| Net Current Assets | £978,185 | £9,418,831 | £7,470,113 | £6,521,615 | £6,107,349 | £4,464,554 | £4,876,828 |
| Net Assets | £2,209,862 | £10,950,928 | £9,031,759 | £8,115,897 | £7,605,886 | £7,545,228 | £8,202,323 |
| Shareholder Funds | £2,209,862 | £10,950,928 | £9,031,759 | £8,115,897 | £7,605,886 | £7,545,228 | £8,202,323 |
| Turnover | £13,820,289 | ||||||
| Cost of Sales | £11,761,883 | ||||||
| Gross Profit | £2,058,406 | ||||||
| Admin Expenses | £1,375,154 | ||||||
| Staff Costs | £5,969,348 | ||||||
| Operating Profit | £1,772,898 | ||||||
| Profit Before Tax | £1,860,705 | ||||||
| Tax | £590,771 | ||||||
| Profit for Period | £1,269,934 | ||||||
Filings 151
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 5 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 7 April 2025 | Accounts for a small company | 31 July 2024 | ||
| 5 March 2025 | Confirmation statement with updates | 1 March 2025 | ||
| 8 January 2025 | Appointment of a director |
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