Stephens Catering Equipment Company Limited
ActiveNI011092Wholesale & retailIncorporated 31 Dec 1975 · Ballymena
The principal activity of the company is distributing and wholesaling catering equipment.
Revenue
£20.0m
▲ +11.2% vs prior ~12m period
Profit after tax
£408k
Margin 2.7%
Employees
95
▼ -1.0% vs prior ~12m period
Net assets
£6.7m
Total assets £12.6m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Apr 2022Not available
Apr 2023
£19.0m
Apr 2024
£18.0m▼ -5.7%
Apr 2025
£20.0m▲ +11.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Apr 2025 | £20.0m | ▲ +11.1% | £498k | 95 | £6.7m |
| 30 Apr 2024 | £18.0m | ▼ -5.7% | £506k | 96 | £7.3m |
| 30 Apr 2023 | £19.0m | — | £1.2m | 94 | £7.0m |
| 30 Apr 2022 | — | — | — | — | £6.0m |
Latest available figures
Period ending 30 Apr 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £20.0m
- Gross profit
- £5.4m
- Operating profit
- £545k
- Profit before tax
- £498k
- Profit after tax
- £408k
Balance sheet
- Total assets
- £12.6m
- Cash
- £3.1m
- Total liabilities
- £5.9m
- Net assets
- £6.7m
- Revenue per employee
- £210k
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