# A. & J. STEPHEN (BUILDERS) LIMITED (SC057720)

> A. & J. STEPHEN (BUILDERS) LIMITED is an active private limited company (company number SC057720) incorporated on 8 May 1975, registered in Perth. Its registered activity is construction of domestic buildings (SIC 41202). Latest full accounts cover the period ending 5 April 2025, showing net assets of £5.88m and cash of £2.93m, with 28 employees on average. Turnover was £10.80m and profit for the year £327k. Net assets rose 6% on the prior period (£5.56m).

- Status: Active
- Incorporated: 1975-05-08
- Registered office: Perth, PH2 8BS
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-01-05
- Confirmation statement due: 2027-05-22
- Accounts type: FULL

By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £5.88m | £2.93m | — | £13.17m | £10.80m | £327k | 28 |
| 2024-03-31 | £5.56m | £2.97m | — | £14.28m | £14.29m | −£2.19m | 47 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.41; net margin 3.0%; size band small.

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

- Net assets above zero: Net assets £5,883,859 at 5 April 2025
- Cash at bank of £50,000 or more: Cash £2,931,707
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 May 1975

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

## Persons with significant control

- Mr John William Stephen — has significant influence or control, since 2016-04-06
- A & J Stephen (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-05-08

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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/SC057720
HTML: https://firmoscan.com/company/SC057720-a-j-stephen-builders-limited