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STEPAN UK LIMITED
BRIDGE HOUSE, BRIDGE STREET, STALYBRIDGE, CHESHIRE, SK15 1PHCompany 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 28.2 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-2025Accounts Filed: FULL (31-Dec-2023)
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** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 | Financial Controller | British | 0 - 4 |
| Resigned | Mark Howard WALKER | 24 Apr 1997 | 15 Nov 2001 | Finance Director | British | 2 - 42 |
| Resigned | Alan Leonard HALMAN | 05 Nov 1996 | 24 Apr 1997 | Company Director | British | 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 - 0 | 0 (0.0%) | |
| Active | Philippe NASTASI | 31 Dec 2022 | Director | French | 1 - 0 | 0 (0.0%) | |
| Active | Wojciech MAZUREK | 01 Jan 2017 | Director | Polish | 1 - 0 | 0 (0.0%) | |
| Resigned | Didier RAY | 01 Jan 2017 | 31 Dec 2022 | Commercial Director | French | 0 - 1 | 0 (0.0%) |
| Resigned | Stephen David SMALES | 01 Jan 2017 | 31 Dec 2022 | Accountant | British | 0 - 1 | 0 (0.0%) |
| Resigned | David Samuel MULLINER | 24 Jul 2009 | 27 Apr 2012 | Financial Controller | British | 0 - 4 | 2 (50.0%) |
| Resigned | Anthony MARTIN | 31 Mar 2006 | 31 Dec 2016 | Vice President Europe | British | 0 - 1 | 0 (0.0%) |
| Resigned | James Edward HURLBUTT | 13 Sep 2001 | 20 Jul 2009 | Accounting Controller | American | 0 - 1 | 0 (0.0%) |
| Resigned | Frank Quinn STEPAN | 13 Sep 2001 | 20 Jul 2009 | President Chemical Company | American | 0 - 1 | 0 (0.0%) |
| Resigned | Edward BUENING | 13 Sep 2001 | 31 Mar 2006 | Marketing V P | American | 0 - 1 | 0 (0.0%) |
| Resigned | Georges BROLL | 13 Sep 2001 | 22 Feb 2007 | Finance Director | French | 0 - 1 | 0 (0.0%) |
| Resigned | Graham ROYLE | 27 Sep 2000 | 13 Sep 2001 | Chief Exective | British | 14 - 21 | 9 (25.7%) |
| Resigned | Roger SNOWDEN | 23 Aug 1999 | 25 Sep 2000 | Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Mark Howard WALKER | 24 Apr 1997 | 15 Nov 2001 | Finance Director | British | 2 - 42 | 23 (52.3%) |
| Resigned | Alan Leonard HALMAN | 05 Nov 1996 | 13 Sep 2001 | Company Director | British | 0 - 3 | 1 (33.3%) |
| Resigned | Francisco Peter STEFANINI | 05 Nov 1996 | 20 Jul 1999 | Director | British | 0 - 19 | 3 (15.8%) |
| Resigned | Darrell HAMPSHIRE | 05 Nov 1996 | 22 Sep 2006 | Company Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | John HIBBS | 05 Nov 1996 | 07 Mar 2005 | Company Director | British | 1 - 6 | 0 (0.0%) |
| Resigned | DLA SECRETARIAL SERVICES LIMITED | 17 Oct 1996 | 05 Nov 1996 | 0 - 599 | 307 (51.3%) | ||
| Resigned | DLA SECRETARIAL SERVICES LIMITED | 17 Oct 1996 | 05 Nov 1996 | 0 - 599 | 307 (51.3%) | ||
| Resigned | DLA NOMINEES LIMITED | 17 Oct 1996 | 05 Nov 1996 | 0 - 255 | 130 (51.0%) |
Average tenure of active directors: 3.9 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 | ||||
|---|---|---|---|---|---|---|
| 2015-10-17 | 2014-10-17 | 2013-10-17 | 2012-10-17 | 2011-10-17 | ||
| STEPAN EUROPE SA | ORDINARY | 2 66.7% | 2 66.7% | 2 66.7% | 2 66.7% | 2 66.7% |
| STEPAN EUROPE S.A. | ORDINARY | 1 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 |
