STEPHENSON (SHELL & CORE) LIMITED

05240208
Active United Kingdom

Other specialised construction activities n.e.c.

0 employees website.com
Other specialised construction activities n.e.c.
S

STEPHENSON (SHELL & CORE) LIMITED

05240208

Other specialised construction activities n.e.c.

Founded 23 Sept 2004 Active United Kingdom 0 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 26 May 2026 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 10 Apr 2026 Next due 7 Oct 2026 3 months remaining
Net assets £-192K £0 2024 year on year
Total assets £0
Total Liabilities £192K £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for STEPHENSON (SHELL & CORE) LIMITED (05240208), an active company based in United Kingdom. Incorporated 23 Sept 2004. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£192.05k

Total Liabilities

£192.05k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Sheil, ElaineDirectorBritishEngland541 Sept 2013Active
Stephenson, Martin RichardDirectorBritishEngland6723 Sept 2004Active

Shareholders

Shareholders (1)

M R Stephenson Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin Richard Stephenson

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1959
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Apr 2026Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
23 Dec 2025GazetteGazette Filings Brought Up To Date
16 Dec 2025GazetteGazette Notice Compulsory
16 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
26 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

23 Dec 2025 Gazette

Gazette Filings Brought Up To Date

16 Dec 2025 Gazette

Gazette Notice Compulsory

16 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 26 May 2026

Confirmation statement made on 23 Sept 2025 with no updates

2 months ago on 10 Apr 2026

Gazette Filings Brought Up To Date

6 months ago on 23 Dec 2025

Gazette Notice Compulsory

6 months ago on 16 Dec 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 16 Jun 2025