£10.05m
+31%vs Sept 2024Active00068499Private limited companyLeeds
STEPHENSON GROUP LTD
Significant control: Thos. Bentley & Son Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Stephenson Group Ltd sell?
Registered activity: Manufacture of soap and detergents (SIC 20411). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STEPHENSON GROUP LTD is an active private limited company (company number 00068499) incorporated on 21 December 1900, registered in Leeds. Its registered activity is manufacture of soap and detergents (SIC 20411). Latest full accounts cover the period ending 30 September 2025, showing net assets of £10.05m and cash of £2.86m, with 95 employees on average. Net assets rose 31% on the prior period (£7.66m).
Peer position · net assets
By net assets it sits in the top quarter of 605 comparable companies in the UK (median £123, upper quartile £19k).
02
Ownership and control
- Thos. Bentley & Son Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 December 1900125 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 4 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 20411
- Manufacture of soap and detergents
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£2.86m
−21%vs Sept 2024Not reported
95
−4%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £10.05m | £2.86m | £7.11m | £5.10m | — | £3.00m | 95 |
| 30 September 2024 | £7.66m | £3.63m | £5.66m | £6.07m | — | £2.60m | 99 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio2.61Current assets ÷ creditors within one year
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £10,050,109 at 30 September 2025
- Net assets up 10% or more on the prior period+31.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.61
- Cash at bank of £50,000 or moreCash £2,859,121
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 December 1900
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 249 days
- Confirmation statement duein 72 days
- Accounts period endNet assets £10.05m · full accounts
- Accounts period endNet assets £7.66m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Leeds
- COLE & WILSON,LIMITEDBradford · inc. Jul 1927
- JOHN DRURY HOLDINGS LIMITEDWest Yorkshire · inc. Jun 1949
- JOHN DRURY & CO. LIMITEDBrighouse · inc. Jul 1964
- CHRISTEYNS UK LTDBradford · inc. May 1965
- DENYKEM LIMITEDOssett · inc. May 1973
- LARRAGARD LIMITEDWest Yorks · inc. Sept 1977
All companies incorporated on 21 December 1900 · in Dec 1900.
09
Reminders for STEPHENSON GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.