H.G. Stephenson Limited
Active00065741Wholesale & retailIncorporated 23 Apr 1900 · Stockport
The principal activity of the company continued to be the sale of non-comestibles to the catering industry.
Revenue
£20.3m
▲ +88.9% vs prior ~12m period
Profit after tax
£1.2m
Margin 7.5%
Employees
117
▲ +0.9% vs prior ~12m period
Net assets
£4.9m
Total assets £11.0m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Jan 2020Not available
Jan 2021
£10.8m
Jan 2022
£20.3m▲ +88.9%
Jan 2023Not available
Jan 2024Not available
Jan 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2025 | — | — | £699k | 117 | £4.9m |
| 31 Jan 2024 | — | — | £963k | 116 | £4.4m |
| 31 Jan 2023 | — | — | £1.7m | 113 | £3.9m |
| 31 Jan 2022 | £20.3m | ▲ +88.9% | £1.5m | 109 | £2.7m |
| 31 Jan 2021 | £10.8m | — | £75k | 106 | £1.8m |
| 31 Jan 2020 | — | — | — | — | £1.7m |
Latest available figures
Period ending 31 Jan 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £20.3m
- Gross profit
- £7.0m
- Operating profit
- £1.5m
- Profit before tax
- £1.5m
- Profit after tax
- £1.2m
Balance sheet
- Total assets
- £11.0m
- Cash
- £993k
- Total liabilities
- £6.0m
- Net assets
- £4.9m
- Revenue per employee
- Not available
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