Stephenson Limited
Registered name: STEPHENSON LIMITED
Stephenson Limited made £25.3m revenue and £965k profit in the year to 30 Sep 2024. read from filing text
Stephenson Limited’s revenue grew 30% to £25.3m in the year to 30 Sep 2024, with £965k profit and 0 employees. The company is classified under “other specialised construction activities” and is based in Horsham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Horsham, South East
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £24m | £19.4m | £25.3m |
| Cost of sales | £22.9m | £18.4m | £24m |
| Gross profit | £1.1m | £1.1m | £1.3m |
| Operating profit | — | — | £1.3m |
| Profit before tax | £1.1m | £1.1m | £1.3m |
| Profit after tax | £1.1m | £1m | £965k |
| Profit (best available) | £1.1m | £1m | £965k |
| Employees (average) | — | 0 | 0 |
| Ratios | |||
| Profit margin | 4.5% | 5.2% | 3.8% |
| Gross margin | 4.8% | 5.5% | 5.2% |
| Growth (year on year) | |||
| Revenue growth | — | ▼19.1% | ▲30.2% |
| Profit growth | — | ▼6.9% | ▼5.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1m | £837k | £973k |
| Net assets | £6.2m | £7.2m | £8.1m |
| Current assets | £12.9m | £13.7m | £16.2m |
| Debtors | £11.8m | £12.9m | £15.2m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- 3.8%
- Profit ÷ revenue.
- Gross margin
- 5.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 60.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲13%
- Now £8.1m
- Cash at bank
- ▲16%
- Now £973k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
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- Profit
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- Staff
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- Target Site Services LimitedDatchet · Other specialised construction activities n.e.c.
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- Snowden Seamless Floors LimitedPontefract · Other specialised construction activities n.e.c.
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- £25m
- Profit
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- Rectella International LimitedManchester · Other specialised construction activities n.e.c.
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- £25.8m
- Profit
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- DBR (London) LimitedLondon · Other specialised construction activities n.e.c.
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- Profit
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- BMS Heavy Cranes UK LimitedHuntingdon · Other specialised construction activities n.e.c.
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £965k), from the Companies House accounts bulk data published May 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.