# STEPHENSON GROUP LTD (00068499)

> 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).

- Status: Active
- Incorporated: 1900-12-21
- Registered office: Leeds, LS18 5PU
- SIC 20411: Manufacture of soap and detergents
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-01-04
- Accounts type: FULL

By net assets it sits in the top quarter of 605 comparable companies in the UK (median £123, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £10.05m | £2.86m | £7.11m | £5.10m | — | £3.00m | 95 |
| 2024-09-30 | £7.66m | £3.63m | £5.66m | £6.07m | — | £2.60m | 99 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 2.61; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.61
- Cash at bank of £50,000 or more: Cash £2,859,121
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 December 1900

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Thos. Bentley & Son Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00068499
HTML: https://firmoscan.com/company/00068499-stephenson-group-ltd