£8.43m
+17%vs Mar 2024Active01932347Private limited companyWellingborough
STEPHILL GENERATORS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
STEPHILL GENERATORS LIMITED is an active private limited company (company number 01932347) incorporated on 22 July 1985, registered in Wellingborough. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest full accounts cover the period ending 31 March 2025, showing net assets of £8.43m and cash of £2.05m, with 51 employees on average. Turnover was £15.83m and profit for the year £3.20m. Net assets rose 17% on the prior period (£7.23m).
Peer position · net assets
By net assets it sits in the top quarter of 757 comparable companies in the UK (median £21k, upper quartile £297k).
02
Key dates
- Incorporated
- 22 July 198541 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 August 2027in 287 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28290
- Manufacture of other general-purpose machinery n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£2.05m
+67%vs Mar 2024£15.83m
−3%vs Mar 202451
−9%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £8.43m | £2.05m | — | £3.55m | £15.83m | £3.20m | 51 |
| 31 March 2024 | £7.23m | £1.23m | — | £4.57m | £16.37m | £2.68m | 56 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio2.75Current assets ÷ creditors within one year
Net margin20.2%Profit for the year ÷ turnover
Cash per employee£40kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £8,428,740 at 31 March 2025
- Net assets up 10% or more on the prior period+16.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.75
- Cash at bank of £50,000 or moreCash £2,052,290
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 July 1985
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Clive Richard Perrett
- owns 50–75% of shares
- Mrs Susan Patricia Perrett
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 287 days
- Next accounts duein 70 days
- Accounts period endNet assets £8.43m · full accounts
- Accounts period endNet assets £7.23m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Northampton
- ALS LIMITEDNorthants · inc. Jul 1993
- CARMICHAEL ENGINEERING LIMITEDCorby · inc. Mar 1977
- HAWKES TECHNICAL LIMITEDNorthants. · inc. Sept 1975
- MLS SOLUTIONS LTDNorthampton · inc. Sept 1996
- INOVEX SYSTEMS LIMITEDKettering · inc. Jan 2000
- G. P. CONVEYORS LTD.Kettering · inc. Jan 2002
All companies incorporated on 22 July 1985 · in Jul 1985.
09
Reminders for STEPHILL GENERATORS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.