What Stef & Philips say about themselves
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Stef & Philips Limited
- Incorporated
- 22 March 2006 (20 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- The Grange100 High StreetLondonN14 6BN
Website & contact details
- Website
Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2009
British
Born November 1988
Director · Appointed 15 May 2006
British
Born July 1983 (43)
Officer history (8 former)
25 August 2026
1 October 2018
29 May 2013
29 May 2013
1 May 2013
1 April 2009
1 January 2008
Resigned Philippou, Joanne as Secretary
1 January 2008
30 October 2007
Appointed Philippou, Joanne as Secretary
30 October 2007
30 October 2007
15 May 2006
15 May 2006
15 May 2006
15 May 2006
15 May 2006
22 March 2006
22 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 17479275
Former controllers (2)
14 October 2026
14 October 2026
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Stef & Philips (London) Limited Owns 75–100% of shares
Stef & Philips Limited This company Owns 75–100% of shares
Stef & Philips UK Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,471,238
- Cash
- £1,692,773
- Turnover
- £42,420,481
- Profit Before Tax
- £2,237,610
- Employees
- 67
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
- Profit Margin
- 5%
- Return on Equity
- 32%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £212,584 | £206,246 | £599,289 |
| Current Assets | £21,373,451 | £17,535,849 | £5,311,037 |
| Debtors | £3,720,929 | £5,164,004 | |
| Cash | £1,692,773 | £2,606,050 | £122,033 |
| Creditors (< 1 year) | £16,060,910 | £13,990,119 | £4,177,266 |
| Creditors (> 1 year) | £4,822 | £4,822 | £7,741 |
| Net Current Assets | £5,312,541 | £3,545,730 | £1,133,771 |
| Net Assets | £5,471,238 | £3,698,089 | £1,697,687 |
| Shareholder Funds | £5,471,238 | £3,698,089 | |
| Turnover | £42,420,481 | £32,842,390 | |
| Cost of Sales | £34,795,884 | £25,700,035 | |
| Gross Profit | £7,624,597 | £7,142,355 | |
| Admin Expenses | £5,185,862 | £4,485,014 | |
| Staff Costs | £3,352,456 | £2,773,029 | |
| Operating Profit | £2,438,735 | £2,690,180 | |
| Profit Before Tax | £2,237,610 | £2,689,372 | |
| Tax | £464,461 | £516,144 | |
| Profit for Period | £1,773,149 | £2,173,228 | |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Cessation of a person with significant control | |||
| 27 October 2026 | Notification of a person with significant control | |||
| 27 October 2026 | Cessation of a person with significant control | |||
| 24 September 2026 | Termination of appointment of a director | |||
| 16 July 2026 | Change of details for a person with significant control |
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