ST. STEPHEN'S HOUSE (GLOUCESTER ROAD) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-27 (in 7mo)
Last made up 2025-12-13
Watchouts
None on the register
Cash
£280K
+73.6% vs 2023
Net assets
£6M
+2.4% vs 2023
Employees
0
Average over period
Profit before tax
£91K
+7,889.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £331,538 | £325,761 | |
| Operating profit | — | — | |
| Profit before tax | -£1,163 | £90,587 | |
| Net profit | £97,601 | £135,754 | |
| Cash | £161,086 | £279,719 | |
| Total assets less current liabilities | £5,659,739 | £5,795,493 | |
| Net assets | £5,659,739 | £5,795,493 | |
| Equity | £5,659,739 | £5,795,493 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 29.4% | 41.7% | |
| Current ratio | 9.44x | 8.69x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Adomako Basoah & Co.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We consider that we have adequate financial reserves to continue to deliver our plans, and that we have reasonable expectation that we will have adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that call into doubt the charity's ability to continue.”
Significant events
- “St. Stephen's Church has now completed the first phase of programme of major development”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PREECE, Roger Martin Howell, The Ven | Secretary | 2016-12-14 | — | — |
| DAY, James Edward | Director | 1999-12-13 | Mar 1963 | British |
| FOX, James Alexander | Director | 2024-02-08 | May 1988 | British |
| FRIPP, Eric William | Director | 2025-01-21 | Mar 1967 | British |
| HODSOLL, Jack Ralph | Director | 2024-11-12 | Dec 1992 | British |
| PREECE, Roger Martin Howell, The Venerable | Director | 1999-12-13 | Sep 1964 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBSON, Mark, Reverend | Secretary | 2000-04-05 | 2001-04-09 |
| HODGIN, Mark Roger | Secretary | 2014-07-01 | 2015-01-19 |
| MEMBERY, Zarina | Secretary | 2015-01-14 | 2016-12-14 |
| MEMBERY, Zarina | Secretary | 2009-01-21 | 2014-07-01 |
| NUNN, Gordon Lawrence | Secretary | 2001-03-27 | 2009-01-21 |
| NUNN, Gordon Lawrence | Secretary | 1999-12-13 | 2000-04-05 |
| C & M REGISTRARS LIMITED | Corporate Nominee Secretary | 1999-12-13 | 1999-12-13 |
| BUNDY, Scott | Director | 2021-07-01 | 2023-10-12 |
| DAY, Rita Anna | Director | 2009-01-21 | 2022-06-21 |
| DAY, Roger Cooper | Director | 1999-12-13 | 2007-04-08 |
| EGERTON, Ross | Director | 2004-06-09 | 2022-10-20 |
| MEMBERY, Zarina | Director | 2023-10-12 | 2025-06-17 |
| MEMBERY, Zarina | Director | 2007-09-13 | 2016-12-14 |
| NUNN, Gordon Lawrence | Director | 1999-12-13 | 2009-01-21 |
| RODIER, James Patrick | Director | 2017-10-13 | 2021-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Edward Day | Individual | Significant influence | 2016-12-12 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | CH03 | officers | Change person secretary company with change date | |
| 2024-11-15 | CH01 | officers | Change person director company with change date | |
| 2024-11-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-14 | CH01 | officers | Change person director company with change date | |
| 2024-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-14 | CH01 | officers | Change person director company with change date | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-02 | AA | accounts | Accounts with accounts type full | |
| 2022-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-27 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.7%
£331,538 £325,761
-
Cash
+73.6%
£161,086 £279,719
-
Net assets
+2.4%
£5,659,739 £5,795,493
-
Employees
—
Not reported
-
Profit before tax
+7,889.1%
-£1,163 £90,587
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers