STEPHENSON AUTOMATION LTD.

Active Mexborough

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
S

STEPHENSON AUTOMATION LTD.

Other business support service activities n.e.c.

Founded 6 Jun 2011 Active Mexborough, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 24 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 9 Jun 2025 Next due 20 Jun 2026 13 days remaining
Net assets £68K £20K 2025 year on year
Total assets £152K £18K 2025 year on year
Total Liabilities £84K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

39-43 Bridge Street Swinton Mexborough South Yorkshire S64 8AP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STEPHENSON AUTOMATION LTD. (07658650), an active company based in Mexborough, United Kingdom. Incorporated 6 Jun 2011. Other business support service 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£122.68k

Increased by £29.61k (+32%)

Net Assets

£67.79k

Increased by £19.57k (+41%)

Total Liabilities

£83.89k

Decreased by £1.99k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

55%

Decreased by 9 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Janice StephensonSecretaryUnknownUnknown6 Jun 2011Active
Terry StephensonDirectorBritishEngland666 Jun 2011Active

Shareholders

Shareholders (2)

Terry Stephenson
85.0%
Janice Stephenson
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Terry Stephenson

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with updates
26 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
20 Dec 2023AccountsAnnual accounts made up to 30 Jun 2023
24 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with updates

26 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

8 months ago on 24 Sept 2025

Confirmation statement made on 6 Jun 2025 with updates

12 months ago on 9 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 6 Jun 2024 with no updates

2 years ago on 6 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 20 Dec 2023