# BM STEPHENS & SON LIMITED (08418306)

> BM STEPHENS & SON LIMITED is an active private limited company (company number 08418306) incorporated on 25 February 2013, registered in Gloucester. Its registered activity is mixed farming (SIC 01500). Latest small accounts cover the period ending 31 March 2025, showing net assets of £763k and cash of £129k, with 5 employees on average. Net assets rose 8% on the prior period (£709k).

- Status: Active
- Incorporated: 2013-02-25
- Registered office: Gloucester, GL1 2EH
- SIC 01500: Mixed farming
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,709 comparable companies in Other (median £1,732, upper quartile £160k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £763k | £129k | £26k | £362k | — | — | 5 |
| 2024-03-31 | £709k | £189k | £15k | £379k | — | — | 5 |

current ratio 1.23; size band micro.

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

- Net assets above zero: Net assets £763,403 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £129,306
- Incorporated five or more years ago: Incorporated 25 February 2013

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

## Persons with significant control

- Mrs Susan Jane Stephens — owns 25–50% of shares, since 2016-04-06
- Mr Bernard Mark Stephens — owns 50–75% of shares; holds 50–75% 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/08418306
HTML: https://firmoscan.com/company/08418306-bm-stephens-son-limited