£532k
−11%vs Dec 2024Active04698761Private limited companyDeeside
STEPHAN (UK) LIMITED
Significant control: Wyn Pearson-Jones (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Stephan (UK) Limited sell?
Registered activity: Wholesale of other machinery and equipment (SIC 46690). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STEPHAN (UK) LIMITED is an active private limited company (company number 04698761) incorporated on 14 March 2003, registered in Deeside. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 December 2025, showing net assets of £532k and cash of £547k, with 10 employees on average. Net assets fell 11% on the prior period (£596k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 68 comparable companies in Liverpool (median £15k, upper quartile £225k).
02
Ownership and control
- Mr Wyn Pearson-Jones
- owns 50–75% of shares
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
- 14 March 200323 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 28 March 2027in 155 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£547k
−8%vs Dec 2024Not reported
10
+11%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £532k | £547k | £804k | — | — | — | 10 |
| 31 December 2024 | £596k | £595k | £742k | — | — | — | 9 |
| 31 December 2023 | £688k | £1.10m | £1.88m | — | — | — | 9 |
Cash per employee£55kCash ÷ 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 £532,327 at 31 December 2025
- Cash at bank of £50,000 or moreCash £546,744
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 March 2003
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 341 days
- Confirmation statement duein 155 days
- Accounts period endNet assets £532k · small accounts
- Accounts period endNet assets £596k · small accounts
- Accounts period endNet assets £688k · small accounts
- Incorporated
08
Similar companies in Liverpool
- AUTOTRADE SOLUTIONS LIMITEDWirral · inc. Feb 2003
- MOLD-MASTERS DME UK LTD.Chester · inc. May 2002
- WIRRAL CATERING EQUIPMENT LIMITEDWirral · inc. Jan 2004
- CDR TECHNICAL SERVICES LTDLiverpool · inc. Aug 2004
- AUTOMATION AND PROCESS CONTROL LIMITEDChester · inc. May 2001
- AUGHTON ENGINEERING SUPPLIES LIMITEDMerseyside · inc. May 2001
All companies incorporated on 14 March 2003 · in Mar 2003.
09
Reminders for STEPHAN (UK) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.