STEPHILL GENERATORS LIMITED

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-28 (in 11mo)

Last made up 2026-04-14

Watchouts

1 item

Cash

£2M

+67.1% vs 2024

Net assets

£8M

+16.5% vs 2024

Employees

-8.9% vs 2024

Profit before tax

£4M

+19.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

1 PSC ceased in last 24 months

Significant control changed hands — see the Ownership section.

Net assets

10-year trend · vs Industrials median

STEPHILL GENERATORS LIMITED·Industrials median · n=2875

Accounts

10-year trend · latest reflected 2025-03-31

Metric	2019-04-01	2020-03-31	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Turnover	—	£12,831,650	£13,382,362	—	£19,302,512	—	£20,093,577	—	£16,368,234	£15,832,293
Operating profit	—	£1,802,517	£2,381,831	—	£4,482,012	—	£5,086,835	—	£3,199,311	£3,837,337
Profit before tax	—	£1,802,590	£2,384,459	—	£4,482,012	—	£5,086,835	—	£3,236,623	£3,856,111
Net profit	—	£1,987,904	£2,204,877	—	£3,869,836	—	£4,370,539	—	£2,683,284	£3,195,188
Cash	£1,177,721	£2,173,383	£2,332,720	£2,332,720	£2,462,199	£2,462,199	£1,738,127	£1,738,127	£1,227,929	£2,052,290
Total assets less current liabilities	—	£7,125,891	£7,328,051	—	£8,198,040	—	£8,591,144	—	£7,258,624	£8,544,100
Net assets	—	£7,105,016	£7,309,893	—	£8,179,729	—	£8,550,268	—	£7,233,552	£8,428,740
Equity	—	£7,105,016	£7,309,893	—	£8,179,729	—	£8,550,268	—	£7,233,552	£8,428,740
Average employees	—	49	50	—	63	—	64	—	56	51
Wages	—	£1,369,856	£1,422,530	—	£1,947,854	—	£2,049,488	—	£1,894,086	£1,711,736

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2019-04-01	2020-03-31	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Operating margin	—	14.0%	17.8%	—	23.2%	—	25.3%	—	19.5%	24.2%
Net margin	—	15.5%	16.5%	—	20.0%	—	21.8%	—	16.4%	20.2%
Return on capital employed	—	25.3%	32.5%	—	54.7%	—	59.2%	—	44.1%	44.9%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

4 active · 3 resigned

Name	Role	Appointed	Born	Nationality
LIVINGSTONE, Paul Barry	Secretary	2017-04-01	—	—
LIVINGSTONE, Paul Barry	Director	—	Jul 1966	British
PERRETT, Clive Richard	Director	—	Feb 1950	British
PERRETT, Susan Patricia	Director	2003-03-24	Dec 1949	British

Show 3 resigned officers

Name	Role	Appointed	Resigned
HALL, Susan Mary	Secretary	2004-11-25	2017-04-01
PHILLIPS, Jean Megan	Secretary	—	2004-11-06
PHILLIPS, Stephen	Director	—	2010-03-26

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mrs Susan Patricia Perrett	Individual	Shares 25–50%	2016-04-15	Ceased 2026-03-31
Mr Clive Richard Perrett	Individual	Shares 50–75%	2016-04-15	Active

Filing timeline

Last 20 of 137 total filings

Date	Type	Category	Description
2026-05-08	CS01	confirmation-statement	Confirmation statement with updates	PDF
2026-03-31	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2026-03-26	CH01	officers	Change person director company with change date	PDF
2026-03-25	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2025-11-14	AA	accounts	Accounts with accounts type full	PDF
2025-05-15	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-01-31	AA	accounts	Accounts with accounts type full	PDF
2024-04-23	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-04-23	CH01	officers	Change person director company with change date	PDF
2024-04-23	CH01	officers	Change person director company with change date	PDF
2024-04-23	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2023-12-20	AA	accounts	Accounts with accounts type full	PDF
2023-04-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-01-04	AA	accounts	Accounts with accounts type full
2022-04-25	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-12-01	AA	accounts	Accounts with accounts type full	PDF
2021-04-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-01-09	AA	accounts	Accounts with accounts type full
2020-04-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-12-12	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 6
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

-3.3%

£16,368,234 £15,832,293
Cash

+67.1%

£1,227,929 £2,052,290
Net assets

+16.5%

£7,233,552 £8,428,740
Employees

-8.9%

56 51
Operating profit

+19.9%

£3,199,311 £3,837,337
Profit before tax

+19.1%

£3,236,623 £3,856,111
Wages

-9.6%

£1,894,086 £1,711,736

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page