STEADPLAN GROUP LIMITED
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Next accounts due
2027-03-29 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-27 (in 6mo)
Last made up 2025-11-13
Watchouts
None on the register
Cash
£910K
+73.1% vs 2024
Net assets
£7M
+11.3% vs 2024
Employees
85
+6.3% vs 2024
Profit before tax
£923K
+46.8% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £28,386,556 | £28,019,097 | |
| Operating profit | — | — | — | — | — | £1,211,565 | £1,497,234 | |
| Profit before tax | — | — | — | — | — | £628,443 | £922,838 | |
| Net profit | — | — | — | — | — | £633,438 | £878,850 | |
| Cash | — | — | — | — | — | £525,580 | £909,939 | |
| Total assets less current liabilities | — | — | — | — | — | £9,495,027 | £9,669,537 | |
| Net assets | — | — | — | — | — | £6,166,884 | £6,863,478 | |
| Equity | -£27,450 | -£27,465 | -£34,479 | -£55,795 | -£73,328 | £6,166,884 | £6,863,478 | |
| Average employees | — | — | — | — | — | 80 | 85 | |
| Wages | — | — | — | — | — | £3,782,700 | £3,698,038 | |
| Directors' remuneration | — | — | — | — | — | £614,487 | £263,647 |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-1.3%
£28,386,556 £28,019,097
-
Cash
+73.1%
£525,580 £909,939
-
Net assets
+11.3%
£6,166,884 £6,863,478
-
Employees
+6.3%
80 85
-
Operating profit
+23.6%
£1,211,565 £1,497,234
-
Profit before tax
+46.8%
£628,443 £922,838
-
Wages
-2.2%
£3,782,700 £3,698,038
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 4.3% | 5.3% | |
| Net margin | — | — | — | — | — | 2.2% | 3.1% | |
| Return on capital employed | — | — | — | — | — | 12.8% | 15.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 69.3% | 66.6% | |
| Current ratio | — | — | — | — | — | 1.23x | 1.23x | |
| Interest cover | — | — | — | — | — | 2.08x | 2.50x |
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.
Name history
Renamed 1 time since incorporation
- STEADPLAN GROUP LIMITED 2015-07-22 → present
- QUARTET INDUSTRIES LTD 2015-07-15 → 2015-07-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Kneeshaws
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the group has adequate resources to continue its operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- STEADPLAN GROUP LIMITED · parent
- Steadplan Limited 100%
- Steadplan Rental Limited 100%
- Steadplan Truck and Trailer Sales Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOLTON, Michelle Margaret | Director | 2025-01-10 | Dec 1988 | British |
| FARRAGHER, Damian John | Director | 2025-01-10 | Oct 1977 | British |
| JACKSON, Hal Brett | Director | 2023-11-20 | Sep 1986 | British |
| SIMS, Keith Leslie | Director | 2025-07-08 | Mar 1961 | British |
| SMITH, Elliott Max | Director | 2025-01-10 | Sep 2000 | British |
| SMITH, James Anthony | Director | 2015-07-15 | Feb 1971 | British |
| SMITH, Joshua James | Director | 2025-01-10 | Aug 1997 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Anthony James | Director | 2015-07-15 | 2015-07-17 |
| SMITH, Lorraine | Director | 2015-07-15 | 2015-07-17 |
| SWINDELLS, Nicola | Director | 2015-07-15 | 2015-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Anthony Smith | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type group | |
| 2025-11-25 | CH01 | officers | Change person director company with change date | |
| 2025-11-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-14 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | CH01 | officers | Change person director company with change date | |
| 2025-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-08 | CH01 | officers | Change person director company with change date | |
| 2025-04-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-25 | AA | accounts | Accounts with accounts type group | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-11-15 | SH08 | capital | Capital name of class of shares | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 1
- 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.