£15.38m
−5%vs Dec 2023Active00894901Private limited company
JOHN A. STEPHENS LIMITED
Significant control: John A Stephens Holdings Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 John A. Stephens Limited sell?
Registered activity: Agents involved in the sale of timber and building materials (SIC 46130). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JOHN A. STEPHENS LIMITED is an active private limited company (company number 00894901) incorporated on 29 December 1966. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £15.38m and cash of £3.46m, with 105 employees on average. Turnover was £24.11m and profit for the year −£682k. Net assets fell 5% on the prior period (£16.23m).
Peer position · net assets
By net assets it sits in the top quarter of 2,241 comparable companies in the UK (median £16k, upper quartile £226k).
02
Ownership and control
- John A Stephens Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 29 December 196659 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 12 January 2027in 80 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
05
Financials
£3.46m
−9%vs Dec 2023£24.11m
−1%vs Dec 2023105
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £15.38m | £3.46m | £6.31m | — | £24.11m | −£682k | 105 |
| 31 December 2023 | £16.23m | £3.81m | £6.18m | — | £24.33m | −£162k | 105 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin-2.8%Profit for the year ÷ turnover
Cash per employee£33kCash ÷ 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 £15,380,934 at 31 December 2024
- Cash at bank of £50,000 or moreCash £3,464,662
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 December 1966
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 80 days
- Next accounts due24 days overdue
- Accounts period endNet assets £15.38m · medium accounts
- Accounts period endNet assets £16.23m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Nottingham
- A.E.HERBERT LIMITEDNottingham · inc. May 1962
- CHARLES LOMAX & SON LIMITEDBobbers Mill · inc. Sept 1961
- BUILDERS CENTRE (SHEFFIELD) LIMITED(THE)Nottingham · inc. Mar 1959
- CLOWER & SON (BUILDERS' MERCHANTS) LIMITEDNottingham · inc. Jan 1977
- ROBERT M. SANSOM PLANT LIMITEDNottingham · inc. Feb 1977
- CARLISLE CONSTRUCTION MATERIALS LIMITEDKirkby-In-Ashfield · inc. Jun 1978
All companies incorporated on 29 December 1966 · in Dec 1966.
09
Reminders for JOHN A. STEPHENS LIMITED
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