STEPHENSON CONSTRUCTION (SOUTHERN) LIMITED

07255065
Active Horsham

Other specialised construction activities n.e.c.

0 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
S

STEPHENSON CONSTRUCTION (SOUTHERN) LIMITED

07255065

Other specialised construction activities n.e.c.

Founded 17 May 2010 Active Horsham, United Kingdom 0 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.

Previous Company Names

STEPHENSON RC LIMITED 17 May 2010 — 3 Oct 2012
Accounts Submitted 29 May 2025 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 19 May 2026 Next due 31 May 2027 10 months remaining
Net assets £9M £4M 2024 year on year
Total assets £31M £8M 2024 year on year
Total Liabilities £21M £4M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Provender Mill Mill Bay Lane Horsham West Sussex RH12 1SS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STEPHENSON CONSTRUCTION (SOUTHERN) LIMITED (07255065), an active property, infrastructure and construction company based in Horsham, United Kingdom. Incorporated 17 May 2010. 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 full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.54M

Increased by £2.22M (+169%)

Net Assets

£9.44M

Increased by £4.05M (+75%)

Total Liabilities

£21.07M

Increased by £4.38M (+26%)

Turnover

£92.88M

Increased by £41.04M (+79%)

Employees

N/A

Debt Ratio

69%

Decreased by 7 (-9%)

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

3 active
Status
Sheil, ElaineDirectorBritishEngland541 Sept 2013Active
Stephenson, Martin RichardDirectorBritishEngland6717 May 2010Active
Vere, Eric JamesDirectorBritishEngland512 Oct 2017Active

Shareholders

Shareholders (1)

M R Stephenson Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Richard Stephenson

British

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

Mr 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 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
29 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
29 May 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
30 May 2024Confirmation StatementConfirmation statement made on 17 May 2024 with no updates
19 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

29 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

29 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

5 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

30 May 2024 Confirmation Statement

Confirmation statement made on 17 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

1 months ago on 19 May 2026

Confirmation statement made on 17 May 2025 with no updates

1 years ago on 29 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 29 May 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 5 Jun 2024

Confirmation statement made on 17 May 2024 with no updates

2 years ago on 30 May 2024