How much does Stephenson Quarter Developments Limited make?

Stephenson Quarter Developments Limited reported revenue of £3.2m and £4.3m profit in the year to 28 Jun 2025, according to its accounts filed at Companies House.

How many employees does Stephenson Quarter Developments Limited have?

Stephenson Quarter Developments Limited reported an average of 0 employees in the year to 28 Jun 2025.

Is Stephenson Quarter Developments Limited profitable?

Yes — Stephenson Quarter Developments Limited reported a profit of £4.3m in the year to 28 Jun 2025.

Company No. 05076879 · Incorporated 17 Mar 2004

Stephenson Quarter Developments Limited

Registered name: STEPHENSON QUARTER DEVELOPMENTS LIMITED

Stephenson Quarter Developments Limited made £3.2m revenue and £4.3m profit in the year to 28 Jun 2025.

Stephenson Quarter Developments Limited’s revenue was £3.2m in the year to 28 Jun 2025, with £4.3m profit and 0 employees. The company is classified under “development of building projects” and is based in Newcastle Upon Tyne; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 22 yrs · since 2004
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.

Latest accounts · year to 28 Jun 2025

Key figures

IndependentSmall team

Revenue

£3.2m

Growth —

Profit

£4.3m

Growth —

Profit margin

134.7%

Gross 35%

Employees

Change —

Profit / employee

—

Profitable streak

1yr

Consecutive profitable years in our data

Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	28 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.1m	£1.7m	£3.2m
Cost of sales	£803k	£1.2m	£2.1m
Gross profit	£315k	£467k	£1.1m
Operating profit	−£40.7k	−£322k	£4.4m
Profit before tax	−£128k	−£411k	£4.3m
Profit after tax	−£128k	−£411k	£4.3m
Profit (best available)	−£128k	−£411k	£4.3m
Employees (average)	0	0	0
Ratios
Profit margin	−11.5%	−24.6%	134.7%
Gross margin	28.2%	27.9%	35%
Growth (year on year)
Revenue growth	—	▲49.6%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£416k	£243k	£68.7k
Net assets	−£9.8m	−£10.2m	−£6.2m
Fixed assets	£3m	£2.9m	£2.2m
Current assets	£491k	£350k	£125k
Debtors	£25.6k	£7.8k	£6.4k
Deferred income	£90.1k	£132k	£233k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 134.7%; Profit ÷ revenue.
Gross margin: 35%; 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: 69.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: —; Now −£6.2m
Cash at bank: —; Now £68.7k
Headcount: —; Now 0
Deferred income: —; Now £233k
Fixed assets: —; Now £2.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Jun 2025 (profit £4.3m), from the Companies House accounts bulk data published Apr 2026. 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.