STEPHENSONS RURAL LLP

OC426272
Active York
28 employees website.com
Property, infrastructure and construction
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STEPHENSONS RURAL LLP

OC426272
Founded 5 Mar 2019 Active York, United Kingdom 28 employees website.com
Property, infrastructure and construction

Previous Company Names

STEPHENSONS (YORK) LLP 5 Mar 2019 — 30 Mar 2019
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Mar 2026 Next due 18 Mar 2027 8 months remaining
Net assets £743K £192K 2024 year on year
Total assets £2M £264K 2024 year on year
Total Liabilities £810K £71K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

York Auction Centre Murton Lane Murton York North Yorkshire YO19 5GF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STEPHENSONS RURAL LLP (OC426272), an active property, infrastructure and construction company based in York, United Kingdom. Incorporated 5 Mar 2019. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£167.03k

Decreased by £34.06k (-17%)

Net Assets

£742.58k

Increased by £192.12k (+35%)

Total Liabilities

£809.85k

Increased by £71.43k (+10%)

Turnover

N/A

Employees

28

Increased by 4 (+17%)

Debt Ratio

52%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2022
31 Dec 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

1 active 2 resigned
Status
Ryedale Estate Agency LimitedCorporate-llp-designated-memberUnited KingdomUnknown6 Mar 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

STEPHENSONS RURAL LLP Current Company
TIMBER AUCTIONS LLP united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
1 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Oct 2025OfficersAppointment of Mr Jonathan Cordingley as director on 1 Apr 2025
6 Mar 2025OfficersAppointment of Ryedale Estate Agency Limited as director on 6 Mar 2025
6 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
17 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

1 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Oct 2025 Officers

Appointment of Mr Jonathan Cordingley as director on 1 Apr 2025

6 Mar 2025 Officers

Appointment of Ryedale Estate Agency Limited as director on 6 Mar 2025

6 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

3 months ago on 17 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 1 Dec 2025

Appointment of Mr Jonathan Cordingley as director on 1 Apr 2025

8 months ago on 14 Oct 2025

Appointment of Ryedale Estate Agency Limited as director on 6 Mar 2025

1 years ago on 6 Mar 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 6 Mar 2025