Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Stephens Rickard Ltd
- Incorporated
- 28 June 2013 (13 years)
- Previously known as
- Stephens (International) Limited (until 6 December 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Rupert Henry Reid Rickard
- Owned by
- Rupert Henry Reid RickardMark Stephens
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Cumberland House24-28 Baxter AvenueSouthend-On-SeaSS2 6HZ
Officers 2 active
Officer details are public data from the Companies House register.
Rickard, Rupert Henry Reid
Director · Appointed 3 July 2019
British
Born September 1981 (45)
Director · Appointed 28 June 2013
British
Born November 1969
Officer history (2 former)
3 July 2019
Appointed Rickard, Rupert Henry Reid as Director
3 March 2017
Resigned Kemp, Jeremy Clive as Director
6 April 2015
Appointed Kemp, Jeremy Clive as Director
28 June 2013
28 June 2013
28 June 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rupert Henry Reid Rickard
Individual · Notified 2 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1981 (45)
Mark Stephens
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1969
Former controllers (1)
3 December 2020
Ceased Jane Elizabeth Stephens — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,947,796
- Cash
- £2,017,595
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,914 | £95,591 | £94,516 | £87,478 | £88,425 | £32,751 | £31,081 |
| Current Assets | £2,692,899 | £2,012,873 | £1,750,822 | £1,764,517 | £867,403 | £694,535 | £634,266 |
| Debtors | £675,304 | £751,385 | £555,036 | £621,783 | £271,494 | £28,058 | £280,033 |
| Cash | £2,017,595 | £1,261,488 | £1,195,786 | £1,142,734 | £595,909 | £666,477 | £354,233 |
| Creditors (< 1 year) | £754,051 | £598,207 | £560,102 | £488,021 | £284,420 | £186,296 | £261,107 |
| Net Current Assets | £1,938,848 | £1,414,666 | £1,190,720 | £1,276,496 | £582,983 | £508,239 | £373,159 |
| Net Assets | £1,947,796 | £1,492,609 | £1,272,028 | £1,352,103 | £659,357 | £539,496 | £403,085 |
| Shareholder Funds | £1,947,796 | £1,492,609 | £1,272,028 | £1,352,103 | £659,357 | £539,496 | £403,085 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 6 April 2026 | Registered office address changed | |||
| 26 November 2025 | Memorandum and Articles of Association | |||
| 26 November 2025 | Resolutions |
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