# STEVE CAUNCE LIMITED (03832338)

> STEVE CAUNCE LIMITED is an active private limited company (company number 03832338) incorporated on 26 August 1999, registered in St Helens. Its registered activity is sewerage (SIC 37000). Latest abridged accounts cover the period ending 31 May 2026, showing net assets of £4.10m and cash of £3.50m, with 66 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 17% on the prior period (£3.49m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1999-08-26
- Registered office: St Helens, WA9 1HY
- SIC 37000: Sewerage
- Next accounts due: 2028-02-29
- Confirmation statement due: 2027-09-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 890 comparable companies in the UK (median £3,960, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £4.10m | £3.50m | £719k | — | — | — | 66 |
| 2025-05-31 | £3.49m | £2.97m | £671k | — | — | — | 56 |
| 2024-05-31 | £2.71m | £2.22m | £644k | — | — | — | 56 |

net assets trend rising; size band small.

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

- Net assets above zero: Net assets £4,095,868 at 31 May 2026
- Net assets up 10% or more on the prior period: +17.3% vs prior period
- Cash at bank of £50,000 or more: Cash £3,496,411
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 August 1999

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

## Persons with significant control

- Mrs Lynn Caunce — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Stephen Robert Caunce — owns 25–50% of shares; holds 25–50% 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/03832338
HTML: https://firmoscan.com/company/03832338-steve-caunce-limited