Stephenson Group Ltd

Active00068499ManufacturingIncorporated 21 Dec 1900 · Leeds

The principal activity of the company is the development, manufacture and supply of specialty chemicals.

Revenue

£27.0m

▼ -22.5% vs prior ~12m period

Profit after tax

£2.0m

Margin 9.2%

Employees

95

▼ -4.0% vs prior ~12m period

Net assets

£10.1m

Total assets £16.3m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Oct 2020
Not available
Oct 2021
£34.9m
Sept 2022
£34.8m▼ -0.2%
Sept 2023
£27.0m▼ -22.5%
Sept 2024
Not available
Sept 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2025——£3.7m95£10.1m
30 Sept 2024——£3.3m99£7.7m
30 Sept 2023£27.0m▼ -22.5%£2.4m103£9.8m
30 Sept 2022£34.8m▼ -0.2%£3.6m113£9.2m
1 Oct 2021£34.9m—£4.4m111£6.7m
1 Oct 2020————£4.6m

Latest available figures

Period ending 30 Sept 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£27.0m
Gross profit
£10.4m
Operating profit
£2.5m
Profit before tax
£2.4m
Profit after tax
£2.0m

Balance sheet

Total assets
£16.3m
Cash
£2.9m
Total liabilities
£6.2m
Net assets
£10.1m
Revenue per employee
Not available

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