# STEPFEL LIMITED (10742568)

> STEPFEL LIMITED is an active private limited company (company number 10742568) incorporated on 26 April 2017, registered in Sunderland. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £237k and cash of £181k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 77% on the prior period (£134k).

- Status: Active
- Incorporated: 2017-04-26
- Registered office: Sunderland, SR6 9JR
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-10
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,172 comparable companies in Newcastle (median £1,497, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £237k | £181k | — | £5.05m | — | £103k | 0 |
| 2024-08-31 | £134k | £41k | — | £1.41m | — | £39k | — |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 0.04; size band micro.

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

- Net assets above zero: Net assets £236,998 at 31 August 2025
- Net assets up 10% or more on the prior period: +76.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.04
- Cash at bank of £50,000 or more: Cash £181,120
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 April 2017

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

## Persons with significant control

- Mrs Felicity Kerstin Deakin — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-09-07
- Mr Stephen Richard Deakin — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-09-07

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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/10742568
HTML: https://firmoscan.com/company/10742568-stepfel-limited