# STEPHAN (UK) LIMITED (04698761)

> 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.

- Status: Active
- Incorporated: 2003-03-14
- Registered office: Deeside, CH5 2UA
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 68 comparable companies in Liverpool (median £15k, upper quartile £225k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £532k | £547k | £804k | — | — | — | 10 |
| 2024-12-31 | £596k | £595k | £742k | — | — | — | 9 |
| 2023-12-31 | £688k | £1.10m | £1.88m | — | — | — | 9 |

net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £532,327 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £546,744
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 March 2003

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

## Persons with significant control

- Mr Wyn Pearson-Jones — owns 50–75% of shares, since 2017-03-14

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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/04698761
HTML: https://firmoscan.com/company/04698761-stephan-uk-limited