Website & contact details
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- The site of this company’s group or brand.
Stephenson Construction (Southern) Limited
- Incorporated
- 17 May 2010 (16 years)
- Previously known as
- Stephenson RC Limited (until 3 October 2012)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Ioan Pitea-Crisan
- Controlled by
- Martin Richard Stephenson
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Provender MillMill Bay LaneHorshamRH12 1SS
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 9 active
Officer details are public data from the Companies House register.
South African
Born May 1973 (53)
British
Born July 1975 (51)
Pitea-Crisan, Ioan
Director · Appointed 1 July 2023
Romanian
Born September 1983 (43)
Director · Appointed 2 October 2017
Welsh
Born June 1964 (62)
Director · Appointed 2 October 2017
Irish
Born March 1969 (57)
British
Born March 1975 (51)
Director · Appointed 1 September 2013
British
Born July 1970 (56)
Director · Appointed 1 September 2013
British
Born November 1971
Director · Appointed 17 May 2010
British
Born February 1959 (67)
Officer history (2 former)
1 July 2023
1 July 2023
Appointed Pitea-Crisan, Ioan as Director
1 July 2023
30 September 2021
1 March 2018
2 October 2017
2 October 2017
2 October 2017
30 June 2017
Resigned Niemann, Janice Elizabeth as Secretary
1 September 2013
1 September 2013
17 May 2010
17 May 2010
Appointed Niemann, Janice Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,537,261
- Profit Before Tax
- £5,345,097
- Current Ratio
- 1.4x
- Return on Equity
- 43%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £30,507,688 | £22,073,029 | £18,717,796 | £16,485,445 | £8,063,677 | £12,707,457 |
| Debtors | £26,970,427 | £20,755,757 | £17,300,013 | £15,208,723 | £6,741,714 | £11,401,122 |
| Cash | £3,537,261 | £1,317,272 | £1,417,783 | £1,276,722 | £1,321,963 | £1,306,335 |
| Creditors (< 1 year) | £21,067,684 | £16,684,105 | £13,381,743 | £6,539,284 | £3,051,855 | £5,059,594 |
| Net Current Assets | £9,440,004 | |||||
| Shareholder Funds | £9,440,004 | £5,388,924 | £5,336,053 | £9,946,161 | £5,011,822 | £7,647,863 |
| Turnover | £43,912,057 | £29,465,872 | £24,416,662 | £43,691,726 | ||
| Cost of Sales | £76,266,362 | £44,749,022 | £39,116,649 | £22,475,474 | £21,559,358 | £38,243,278 |
| Admin Expenses | £11,265,841 | £3,693,437 | £2,639,315 | £1,811,649 | £1,645,298 | £2,950,034 |
| Operating Profit | £2,157,242 | £5,178,749 | £1,212,006 | £2,498,414 | ||
| Profit Before Tax | £5,345,097 | £3,391,845 | £2,155,922 | £5,178,749 | £1,211,830 | £2,493,759 |
| Tax | £1,294,017 | £38,974 | (£404,080) | £244,410 | (£17,129) | £368,678 |
| Profit for Period | £4,051,080 | £3,352,871 | £2,560,002 | £4,934,339 | £1,228,959 | £2,125,081 |
Filings 51
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 July 2026 | Accounts filing | |||
| 19 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 4 July 2026 | Other filing | |||
| 4 July 2026 | Other filing | |||
| 19 May 2026 | Confirmation statement with no updates | 17 May 2026 |
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