STEPAN UK LIMITED

BRIDGE HOUSE, BRIDGE STREET, STALYBRIDGE, CHESHIRE, SK15 1PH

Company Number: 03264997
Incorporation date: 17-Oct-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
20411 Manufacture of soap and detergents
20590 Manufacture of other chemical products not elsewhere classified




SUMMARY

This company is 27.5 years old and is currently active. It is controlled by Stepan Europe S.A. The company has positive equity (net assets) of GBP 37.1 million which has increased from GBP 30.7 million in the previous year. The latest reported revenue figure is GBP 76.6 million which is up 2554170% on previous year's figure of GBP 3 thousand. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 76,628,000 6,726,000 1,276,000 5,481,000
31-Dec-2018 GBP 3,000 5,000 7,000 3,892,000
31-Dec-2017 GBP 78,411,000 3,109,000 588,000 2,449,000
31-Dec-2016 GBP 67,732,000 644,000 171,000 1,474,000
31-Dec-2015 GBP 60,625,000 2,279,000 335,000 1,927,000
31-Dec-2014 GBP 64,874,000 767,000 41,000 272,000 659,000
31-Dec-2013 GBP 67,774,000 603,000 20,000 64,000 519,000
31-Dec-2012 GBP 67,182,000 1,959,000 10,000 434,000 1,530,000
31-Dec-2011 GBP 81,357,000 2,288,000 597,000 1,627,000
31-Dec-2010 GBP 68,352,000 3,117,000 886,000 2,999,000
31-Dec-2009 GBP 60,541,000 4,521,000 -383,000
31-Dec-2008 GBP 61,334,000 -172,000 -427,000
31-Dec-2007 GBP 50,883,000 -257,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 10,445,000 36,875,000 16,492,000 13,088,000 23,964,000 37,052,000
31-Dec-2018 GBP 494,037,079,000 13,088,000 17,644,000 30,732,000
31-Dec-2017 GBP 4,427,000 12,000 14,000 13,088,000 13,703,000
31-Dec-2016 GBP 896,000 20,272,000 13,088,000 10,246,000 23,334,000
31-Dec-2015 GBP 586,000 21,866,000 13,245,000 13,088,000 11,011,000 24,099,000
31-Dec-2014 GBP 661,000 20,220,000 12,589,000 13,088,000 8,526,000 21,614,000
31-Dec-2013 GBP 272,000 21,364,000 13,073,000 13,088,000 8,569,000 21,657,000
31-Dec-2012 GBP 1,326,000 22,829,000 13,627,000 13,088,000 6,942,000 20,030,000
31-Dec-2011 GBP 2,043,000 22,028,000 12,822,000 13,088,000 6,913,000 20,001,000
31-Dec-2010 GBP 2,031,000 20,731,000 12,602,000 13,088,000 4,469,000 17,557,000
31-Dec-2009 GBP 97,000 15,213,000 9,379,000 13,088,000 1,037,000 14,125,000
31-Dec-2008 GBP 15,000 15,651,000 13,708,000 13,088,000 -1,074,000 12,014,000
31-Dec-2007 GBP 12,191,000 10,384,000 396,000 13,484,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP inf% -14,000 14,000 0 -247,020,746,000
31-Dec-2017 GBP 100.00% 14,000 0 14,000 -2,654,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Stephen David SMALES 20 Sep 2016 31 Dec 2022 0 - 1
Resigned Iain Robert DAVIES 01 Oct 2013 01 May 2015 0 - 1
Resigned David Samuel MULLINER 15 Nov 2001 27 Apr 2012 0 - 4
Resigned Mark Howard WALKER 24 Apr 1997 15 Nov 2001 2 - 42
Resigned Alan Leonard HALMAN 05 Nov 1996 24 Apr 1997 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Roger STUBBS 31 Dec 2022 Director British 1 - 00 (0.0%)
Active Philippe NASTASI 31 Dec 2022 Director French 1 - 00 (0.0%)
Active Wojciech MAZUREK 01 Jan 2017 Director Polish 1 - 00 (0.0%)
Resigned Didier RAY 01 Jan 2017 31 Dec 2022 Commercial Director French 0 - 10 (0.0%)
Resigned Stephen David SMALES 01 Jan 2017 31 Dec 2022 Accountant British 0 - 10 (0.0%)
Resigned David Samuel MULLINER 24 Jul 2009 27 Apr 2012 Financial Controller British 0 - 42 (50.0%)
Resigned Anthony MARTIN 31 Mar 2006 31 Dec 2016 Vice President Europe British 0 - 10 (0.0%)
Resigned James Edward HURLBUTT 13 Sep 2001 20 Jul 2009 Accounting Controller American 0 - 10 (0.0%)
Resigned Frank Quinn STEPAN 13 Sep 2001 20 Jul 2009 President Chemical Company American 0 - 10 (0.0%)
Resigned Edward BUENING 13 Sep 2001 31 Mar 2006 Marketing V P American 0 - 10 (0.0%)
Resigned Georges BROLL 13 Sep 2001 22 Feb 2007 Finance Director French 0 - 10 (0.0%)
Resigned Graham ROYLE 27 Sep 2000 13 Sep 2001 Chief Exective British 14 - 219 (25.7%)
Resigned Roger SNOWDEN 23 Aug 1999 25 Sep 2000 Director British 0 - 10 (0.0%)
Resigned Mark Howard WALKER 24 Apr 1997 15 Nov 2001 Finance Director British 2 - 4223 (52.3%)
Resigned Alan Leonard HALMAN 05 Nov 1996 13 Sep 2001 Company Director British 0 - 31 (33.3%)
Resigned Francisco Peter STEFANINI 05 Nov 1996 20 Jul 1999 Director British 0 - 193 (15.8%)
Resigned Darrell HAMPSHIRE 05 Nov 1996 22 Sep 2006 Company Director British 0 - 10 (0.0%)
Resigned John HIBBS 05 Nov 1996 07 Mar 2005 Company Director British 1 - 60 (0.0%)
Resigned DLA SECRETARIAL SERVICES LIMITED 17 Oct 1996 05 Nov 1996 0 - 583286 (49.1%)
Resigned DLA SECRETARIAL SERVICES LIMITED 17 Oct 1996 05 Nov 1996 0 - 583286 (49.1%)
Resigned DLA NOMINEES LIMITED 17 Oct 1996 05 Nov 1996 0 - 252125 (49.6%)
Number of active directors: 3
Average tenure of active directors: 3.2 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
STEPAN UK LIMITED (03264997) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-172014-10-172013-10-172012-10-172011-10-17
STEPAN EUROPE SAORDINARY2
66.7%
2
66.7%
2
66.7%
2
66.7%
2
66.7%
STEPAN EUROPE S.A.ORDINARY1
33.3%
1
33.3%
1
33.3%
1
33.3%
1
33.3%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

STEPAN UK LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2020-01-01 2020-06-30 61 41% 14% 31929
2019-07-01 2019-12-31 62 44% 20% 25191
2019-01-01 2019-06-30 65 53% 27% 16957
2018-07-01 2018-12-31 62 51% 19% 10476
2018-01-01 2018-06-30 70 58% 63% 2390


COURT CASES


Date Title Reference Subject
2018-01-24 Mr EM Jones v Stepan UK Ltd [2018] UKET 2403375/2017 Breach of Contract
2018-01-09 Stepan UK Ltd v Mr Eric Mark Jones [2018] UKET 2404359/2017 Breach of Contract

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 20411 Manufacture of soap and detergents)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ROBERT MCBRIDE LTD MIDDLETON WAY, MIDDLETON, MANCHESTER, M24 4DP 00220175 2018-06-30 220,851,000 14,792,000 20412-Manufacture of cleaning and polishing preparations
20420-Manufacture of perfumes and toilet preparations
PROCTER & GAMBLE PRODUCT SUPPLY (U.K.) LIMITED THE HEIGHTS,, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XP 03074536 2018-06-30 168,021,000 15,915,000
ECOLAB LIMITED ECOLAB LIMITED, WINNINGTON AVENUE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4DX 00649192 2017-11-30 153,392,000 5,517,000
DIVERSEY LIMITED DIVERSEY LIMITED PYRAMID CLOSE, WESTON FAVELL, NORTHAMPTON, UNITED KINGDOM, NN3 8PD 03459907 2017-12-31 96,285,000 28,745,000
STEPAN UK LIMITED BRIDGE HOUSE, BRIDGE STREET, STALYBRIDGE, CHESHIRE, SK15 1PH 03264997 2017-12-31 78,411,000 2,449,000 20590-Manufacture of other chemical products not elsewhere classified
DEB LIMITED DENBY HALL WAY, DENBY, RIPLEY, DERBYSHIRE, DE5 8JZ 00364651 2018-06-29 53,112,000 7,499,000
NCH (UK) LIMITED ARROWMERE HOUSE SPRINGVALE AVENUE, WEST MIDLANDS, BILSTON, ENGLAND, WV14 0QL 00816221 2018-04-30 46,074,000 27,876,000 20590-Manufacture of other chemical products not elsewhere classified
HOLCHEM LABORATORIES LIMITED GATEWAY HOUSE PILSWORTH ROAD, PILSWORTH INDUSTRIAL ESTATE, BURY, LANCASHIRE, BL9 8RD 01686721 2017-12-31 39,054,000 3,988,000
CLOVER CHEMICALS LIMITED CLOVER HOUSE, MACCLESFIELD ROAD,, WHALEY BRIDGE, HIGH PEAK, DERBYSHIRE, SK23 7DQ 02476263 2018-04-30 8,170,469 0 20420-Manufacture of perfumes and toilet preparations
20590-Manufacture of other chemical products not elsewhere classified
UNIVERSAL TOILETRIES CORPORATION LIMITED UNIT 7 BERMER PLACE, IMPERIAL WAY, WATFORD, UNITED KINGDOM, WD24 4AY 03866950 2017-12-31 2,735,149 0 20420-Manufacture of perfumes and toilet preparations
46190-Agents involved in the sale of a variety of goods
46450-Wholesale of perfume and cosmetics
PURDIE'S OF ARGYLL LTD 6B MAIN STREET WEST, INVERARAY, SCOTLAND, PA32 8TU SC556065 2019-01-31 251,096 0 20420-Manufacture of perfumes and toilet preparations
47750-Retail sale of cosmetic and toilet articles in specialised stores
MBIKUDI LTD 272 BATH STREET, GLASGOW, SCOTLAND, G2 4JR SC530946 2018-03-31 66,691 0 20420-Manufacture of perfumes and toilet preparations
32120-Manufacture of jewellery and related articles
85520-Cultural education
WILD PLANET PRODUCTS LTD 1 TURVINS FARM DAIRY SUNDRIDGE ROAD, DUNTON GREEN, SEVENOAKS, KENT, ENGLAND, TN14 6HB 07295302 2018-06-30 58,546 0
GOLDEN SOAPS LTD BARNFIELD FARM, PLESHEY, ESSEX, CM3 1HU 06023835 2018-12-31 3,302 0
SAINT MAREN LIMITED 46 HILLHEAD ROAD, DUNDONALD, DOWN, BT16 1XD NI622110 2018-01-31 2,790 0 20420-Manufacture of perfumes and toilet preparations
46450-Wholesale of perfume and cosmetics
47890-Retail sale via stalls and markets of other goods
THE SOAP SOUK LTD 41 QUINTON ROAD, COVENTRY, UNITED KINGDOM, CV3 5FE 10930079 2018-08-31 161 0 20420-Manufacture of perfumes and toilet preparations
VIENNE LUCA LIMITED 31 PORTLAND ROAD, MILCOMBE, BANBURY, OXFORDSHIRE, UNITED KINGDOM, OX15 4RL 10458907 2018-11-30 149 0
DALTON LUXURY LTD 2 STOCK CLOSE, NORTON, UNITED KINGDOM, YO17 8BE 10736900 2019-04-30 41 0 81222-Specialised cleaning services
BUBBLE SHACK LTD 89 WAKEFORD ROAD, BIRMINGHAM, UNITED KINGDOM, B31 3LN 10667000 2019-03-31 0 0
EMOLLIENCE LTD 4 BRAEMORE ROAD, STEWARTON, KILMARNOCK, UNITED KINGDOM, KA3 3HB SC576570 2018-09-30 0 0
EVERFOLK LIMITED 150 KINGSHILL ROAD, SWINDON, ENGLAND, SN1 4LN 10749645 2018-05-31 0 0 47910-Retail sale via mail order houses or via Internet
CHRISTEYNS UK LTD RUTLAND STREET, EAST BOWLING, BRADFORD, WEST YORKSHIRE, BD4 7EA 00847863 0000-00-00 0 0
DIVERSEY HOLDINGS LIMITED WESTON FAVELL CENTRE, NORTHAMPTON, NORTHAMPTONSHIRE, NN3 8PD 04313193 0000-00-00 0 0
THE HOLCHEM GROUP LIMITED GATEWAY HOUSE PILSWORTH ROAD, PILSWORTH INDUSTRIAL ESTATE, BURY, LANCASHIRE, BL9 8RD 05776448 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
STEPAN UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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