STEADPLAN LIMITED

Company number 06779982 · Active · Nelson BB9 6RS

B
Firmoscan score 77/100
Companies House ↗

STEADPLAN LIMITED is an active private limited company (company number 06779982) incorporated on 24 December 2008, registered in Nelson. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest full accounts cover the period ending 30 June 2025, showing net assets of £2.87m and cash of £342k, with 83 employees on average. Turnover was £12.12m and profit for the year £937k. Net assets rose 42% on the prior period (£2.02m).

By net assets it sits in the top quarter of 970 comparable companies in Lancashire (median £4,190, upper quartile £35k).

Key dates

Incorporated
24 December 2008
Next accounts due
30 March 2027 — in 159 days
Confirmation statement due
7 January 2027 — in 77 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 45200
Maintenance and repair of motor vehicles
Accounts type
Full
Size band
Small (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 June 2025

Net assets
Net assetsJun 2023: not reported; Jun 2024: £2.02m; Jun 2025: £2.87mn/a£2.02m£2.87mJun 2023Jun 2024Jun 2025
Cash at bank
Cash at bankJun 2023: not reported; Jun 2024: £340k; Jun 2025: £342kn/a£340k£342kJun 2023Jun 2024Jun 2025
Turnover
TurnoverJun 2023: not reported; Jun 2024: £10.86m; Jun 2025: £12.12mn/a£10.86m£12.12mJun 2023Jun 2024Jun 2025
Profit for the year
Profit for the yearJun 2023: not reported; Jun 2024: £927k; Jun 2025: £937kn/a£927k£937kJun 2023Jun 2024Jun 2025
Average employees
Average employeesJun 2023: not reported; Jun 2024: 73; Jun 2025: 83n/a7383Jun 2023Jun 2024Jun 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£2.87m£342k—£6.03m£12.12m£937k83
30 June 2024£2.02m£340k—£6.67m£10.86m£927k73
30 June 2023———————
Current ratio
0.92 — current liabilities exceed current assets
Net margin
7.7%
Cash per employee
£4,122

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 77/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Steadplan Group Limited (corporate entity, United Kingdom) — owns 75–100% of shares · since 1 April 2025
  • Mr James Anthony Smith — has significant influence or control · since 6 April 2016 · ceased 1 April 2025

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Lancashire

Same activity (maintenance and repair of motor vehicles), closest in incorporation date.

All companies incorporated on 24 December 2008 · in Dec 2008.

Reminders for STEADPLAN LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.