STEPHEN WEBSTER LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-04-05.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -7.8%

  £3,987,002 → £3,676,078

• Cash

  +20.9%

  £647,560 → £783,141

• Net assets

  -10.8%

  -£20,784,201 → -£23,030,454

• Employees

  -46.9%

  32 → 17

• Operating profit

  +67.1%

  -£6,824,444 → -£2,245,732

• Profit before tax

  +67.1%

  -£6,825,709 → -£2,246,253

• Wages

  -34.8%

  £2,277,961 → £1,484,484

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. STEPHEN WEBSTER LIMITED 1999-05-13 → present
2. SHONEDENE LIMITED 1999-03-22 → 1999-05-13

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors believe that, after making enquiries of their ultimate parent undertaking, Yucaipa American Alliance Fund II, LP and it's Parallel Fund, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The parent company, Delltrade Limited has obtained a letter from its ultimate parent undertaking confirming that they will continue to provide or arrange to provide resources to enable them to continue that financial support, for a period of at least 12 months from date of signing of these financial statements.”

Group structure

1. STEPHEN WEBSTER LIMITED · parent
   1. Stephen Webster USA Inc. 100% · New York 10036 · Trading company

Significant events

• “Between 1 April 2025 and the date of approval of these financial statements Delltrade Limited and its subsidiary companies received loan funding of $500,000 from Yucaipa American Alliance Fund II and its Parallel Fund, Delltrade Limited's parent company.”
• “After the year end, the Delltrade Group undertook a restructuring of its intercompany loan balances as part of a wider internal reorganisation. This included the execution of promissory notes between Delltrade Limited and its subsidiaries on 4 August 2025, revising the intragroup loan positions.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.