M R Stephenson Limited
The principal activity of the company is that of a holding company and the provision of management services, with overall management of companies within the group along with control of company assets and investments. The principal activities of the group are that of the construction of Reinforced Concrete Substructures and Superstructures along with Enabling Works, Piling, Precast Elements and Property Development throughout the UK.
Revenue
£71.4m
▲ +82.3% vs prior ~12m period
Profit after tax
£1.8m
Margin not available
Employees
27
▲ +28.6% vs prior ~12m period
Net assets
£27.0m
Total assets £47.5m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2024 | — | — | — | 27 | £27.0m |
| 30 Sept 2023 | — | — | — | 21 | £20.4m |
| 30 Sept 2022 | £71.4m | ▲ +82.2% | — | 19 | £1.2m |
| 30 Sept 2021 | £39.2m | ▼ -8.4% | — | 16 | -£7.0m |
| 30 Sept 2020 | £42.8m | — | — | 16 | -£2.2m |
| 30 Sept 2019 | — | — | — | — | -£6.2m |
Latest available figures
Period ending 30 Sept 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £71.4m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- £1.8m
Balance sheet
- Total assets
- £47.5m
- Cash
- £21.9m
- Total liabilities
- £20.5m
- Net assets
- £27.0m
- Revenue per employee
- Not available
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