# ST JOHN STEPHENS LIMITED (09897734)

> ST JOHN STEPHENS LIMITED is an active private limited company (company number 09897734) incorporated on 2 December 2015, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £76k and cash of £86k, with 1 employee on average. Net assets rose 1% on the prior period (£76k).

- Status: Active
- Incorporated: 2015-12-02
- Registered office: London, W1W 6XH
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £76k | £86k | — | £64k | — | — | 1 |
| 2023-12-31 | £76k | £126k | — | £76k | — | — | 3 |

current ratio 2.16; size band micro.

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

- Net assets above zero: Net assets £76,494 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.16
- Cash at bank of £50,000 or more: Cash £85,782
- Incorporated five or more years ago: Incorporated 2 December 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr George David Stephens — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-09-11

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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/09897734
HTML: https://firmoscan.com/company/09897734-st-john-stephens-limited