STEPHENSON CONSTRUCTION (NORTH) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-19 (in 2mo)
Last made up 2025-07-05
Watchouts
None on the register
Cash
£1M
+2.1% highest in 3 filed years
Net assets
£4M
+12.3% highest in 3 filed years
Employees
0
-100% vs 2023
Profit before tax
£666K
-15.4% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £15,694,263 | £11,656,709 | |
| Operating profit | — | — | — | — | — | £787,191 | £665,666 | |
| Profit before tax | — | — | — | — | — | £787,191 | £665,666 | |
| Net profit | — | — | — | — | £2,250,079 | £735,761 | £484,035 | |
| Cash | — | — | — | — | £1,005,710 | £1,091,698 | £1,115,050 | |
| Total assets less current liabilities | — | — | — | — | £4,211,909 | £3,947,670 | £4,431,705 | |
| Net assets | — | — | — | — | — | £3,947,670 | £4,431,705 | |
| Equity | — | £5,699,524 | £5,855,114 | — | £4,211,909 | £3,947,670 | £4,431,705 | |
| Average employees | — | — | — | — | — | 2 | 0 | |
| Wages | — | — | — | — | — | £340,235 | £0 | |
| Directors' remuneration | — | — | — | — | £150,927 | £340,235 | £0 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-25.7%
£15,694,263 £11,656,709
-
Cash
+2.1%
£1,091,698 £1,115,050
highest in 3 filed years
-
Net assets
+12.3%
£3,947,670 £4,431,705
-
Employees
-100%
2 0
-
Operating profit
-15.4%
£787,191 £665,666
-
Profit before tax
-15.4%
£787,191 £665,666
-
Wages
-100%
£340,235 £0
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 5.0% | 5.7% | |
| Net margin | — | — | — | — | — | 4.7% | 4.2% | |
| Return on capital employed | — | — | — | — | — | 19.9% | 15.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 50.8% | 39.1% | |
| Current ratio | — | — | — | — | — | 1.97x | 2.56x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors are very confident that the company has adequate resources to successfully continue to operate for at least the next 12 months from the date of approval of the financial statements and for the foreseeable future beyond. The company has continued to strengthen its position with secure contracts and development opportunities which will provide a path of sustainable growth for all areas of operation. The company has maintained its strong relationships with key clients and supply chain partners in the industry and they believe the company is well placed to continue to secure new contracts from both regular and new client base. Consequently, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Stephenson Construction (North) Limited has seen a small reduction in turnover in the year ending September 2024. It has a significant number of secured orders for the next year and a strong pipeline.”
- “Over the past year not only have we secured work with a broader client base the average size of secured contracts has been larger and therefore higher value.”
- “After 62 years of trading, the group has further strengthened and maintained its strong relationship with key clients and supply chain partners in the industry and has secured a very healthy forward workload for the years ahead that has secured a path of future investment and sustainable growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALMOND, Thomas | Director | 2023-06-01 | Aug 1982 | British |
| DUCIUC, Ovidiu Sorin | Director | 2023-07-01 | Aug 1979 | British |
| HACKER, Michael Adrian | Director | 2017-10-02 | Jun 1964 | Welsh |
| HEMSLEY, Tobias Jonathan | Director | 2013-09-01 | Jul 1970 | British |
| MITCHELL, Clyde Hugh | Director | 2023-07-01 | Jul 1975 | British |
| O'SULLIVAN, Cornelius | Director | 2017-10-02 | Mar 1969 | Irish |
| SHEIL, Elaine | Director | 2013-09-01 | Nov 1971 | British |
| STEPHENSON, Martin Richard | Director | 2007-07-05 | Feb 1959 | British |
| VERE, Eric James | Director | 2017-10-02 | Mar 1975 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NIEMANN, Janice Elizabeth | Secretary | 2007-07-05 | 2017-06-30 |
| HEMSLEY, Stephen David James | Director | 2018-03-01 | 2021-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin Richard Stephenson | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-22 | AA | accounts | Accounts with accounts type full | |
| 2022-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | AA | accounts | Accounts with accounts type full | |
| 2022-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type full | |
| 2020-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-29 | AA | accounts | Accounts with accounts type small | |
| 2019-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-05 | AA | accounts | Accounts with accounts type small | |
| 2018-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.