# JOHN A. STEPHENS LIMITED (00894901)

> 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).

- Status: Active
- Incorporated: 1966-12-29
- Registered office: NG2 1AG
- SIC 46130: Agents involved in the sale of timber and building materials
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-12
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 2,241 comparable companies in the UK (median £16k, upper quartile £226k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £15.38m | £3.46m | £6.31m | — | £24.11m | −£682k | 105 |
| 2023-12-31 | £16.23m | £3.81m | £6.18m | — | £24.33m | −£162k | 105 |
| 2022-12-31 | — | — | — | — | — | — | — |

net margin -2.8%; size band medium.

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

- Net assets above zero: Net assets £15,380,934 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £3,464,662
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 December 1966
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- John A Stephens Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, 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/00894901
HTML: https://firmoscan.com/company/00894901-john-a-stephens-limited