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Stephill Generators Limited
- Incorporated
- 22 July 1985 (41 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Sarah Louise PearsCaroline Elizabeth Perrett-KingstonJoanna Marie Perrett
- Owned by
- Clive Richard Perrett
- Accounts type
- Full
- Region
- East Midlands
- Address
- 5 Wallis ClosePark Farm Industrial EstateWellingboroughNN8 6AG
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 7 active
Officer details are public data from the Companies House register.
Pears, Sarah Louise
Director · Appointed 6 April 2026
British
Born January 1979 (47)
Perrett-Kingston, Caroline Elizabeth
Director · Appointed 6 April 2026
British
Born December 1981 (44)
Perrett, Joanna Marie
Director · Appointed 6 April 2026
British
Born July 1980 (46)
Livingstone, Paul Barry
Secretary · Appointed 1 April 2017
Perrett, Susan Patricia
Director · Appointed 24 March 2003
British
Born December 1949 (76)
British
Born July 1966 (60)
British
Born February 1950 (76)
Officer history (3 former)
6 April 2026
Appointed Pears, Sarah Louise as Director
6 April 2026
Appointed Perrett-Kingston, Caroline Elizabeth as Director
6 April 2026
Appointed Perrett, Joanna Marie as Director
1 April 2017
Appointed Livingstone, Paul Barry as Secretary
1 April 2017
26 March 2010
25 November 2004
6 November 2004
24 March 2003
Appointed Perrett, Susan Patricia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1950 (76)
Holdings 1
Companies where Stephill Generators Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
31 March 2026
Ceased Susan Patricia Perrett — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,428,740
- Cash
- £2,052,290
- Turnover
- £15,832,293
- Profit Before Tax
- £3,856,111
- Employees
- 51
- Debt Ratio
- 30%
- Current Ratio
- 2.8x
- Profit Margin
- 24%
- Return on Equity
- 38%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,311,231 | £1,241,034 | £1,202,303 | £1,197,881 |
| Current Assets | £9,787,546 | £10,583,571 | £10,949,759 | £9,502,389 |
| Cash | £2,052,290 | £1,227,929 | £1,738,127 | £2,332,720 |
| Creditors (< 1 year) | £3,554,677 | £4,565,981 | £3,560,918 | £3,372,219 |
| Net Current Assets | £6,232,869 | £6,017,590 | £7,388,841 | £6,130,170 |
| Net Assets | £8,428,740 | £7,233,552 | £8,550,268 | £7,309,893 |
| Shareholder Funds | £8,428,740 | £7,233,552 | £8,550,268 | £7,309,893 |
| Turnover | £15,832,293 | £16,368,234 | £20,093,577 | £13,382,362 |
| Cost of Sales | £10,825,610 | £11,877,793 | £13,618,826 | £10,040,562 |
| Gross Profit | £5,006,683 | £4,490,441 | £6,474,751 | £3,341,800 |
| Admin Expenses | £960,335 | £1,050,109 | £1,026,771 | £909,501 |
| Staff Costs | £1,922,393 | £2,148,351 | £2,365,696 | £1,613,601 |
| Operating Profit | £3,837,337 | £3,199,311 | £5,086,835 | £2,381,831 |
| Profit Before Tax | £3,856,111 | £3,236,623 | £5,086,835 | £2,384,459 |
| Tax | £660,923 | £553,339 | £716,296 | £179,582 |
| Profit for Period | £3,195,188 | £2,683,284 | £4,370,539 | £2,204,877 |
Filings 142
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Director's details changed | |||
| 2 October 2026 | Appointment of a director | |||
| 30 September 2026 | Appointment of a director | |||
| 30 September 2026 | Appointment of a director | |||
| 7 September 2026 | Full accounts | 31 March 2026 |
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