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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    Phillips, Stephen
    Born in August 1962
    Individual (4 offsprings)
    Officer
    (before 1991-03-31) ~ 2010-03-26
    OF - Director → CIF 0
  • 2
    Phillips, Jean Megan
    Individual (2 offsprings)
    Officer
    (before 1991-03-31) ~ 2004-11-06
    OF - Secretary → CIF 0
  • 3
    Hall, Susan Mary
    Individual (2 offsprings)
    Officer
    2004-11-25 ~ 2017-04-01
    OF - Secretary → CIF 0
  • 4
    Perrett, Clive Richard
    Born in February 1950
    Individual (2 offsprings)
    Officer
    (before 1991-03-31) ~ now
    OF - Director → CIF 0
    Mr Clive Richard Perrett
    Born in February 1950
    Individual (2 offsprings)
    Person with significant control
    2016-04-15 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 5
    Perrett, Susan Patricia
    Born in December 1949
    Individual (1 offspring)
    Officer
    2003-03-24 ~ now
    OF - Director → CIF 0
    Mrs Susan Patricia Perrett
    Born in December 1949
    Individual (1 offspring)
    Person with significant control
    2016-04-15 ~ 2026-03-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    Livingstone, Paul Barry
    Born in July 1966
    Individual (2 offsprings)
    Officer
    (before 1991-03-31) ~ now
    OF - Director → CIF 0
    Livingstone, Paul Barry
    Individual (2 offsprings)
    Officer
    2017-04-01 ~ now
    OF - Secretary → CIF 0
parent relation
Company in focus

STEPHILL GENERATORS LIMITED

Period: 1985-07-22 ~ now
Company number: 01932347
Registered name
STEPHILL GENERATORS LIMITED - now
Recent Standard Industrial Classification
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Brief company account
Average Number of Employees
512024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Turnover/Revenue
15,832,293 GBP2024-04-01 ~ 2025-03-31
16,368,234 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,825,610 GBP2024-04-01 ~ 2025-03-31
-11,877,793 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,006,683 GBP2024-04-01 ~ 2025-03-31
4,490,441 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-216,811 GBP2024-04-01 ~ 2025-03-31
-248,221 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-960,335 GBP2024-04-01 ~ 2025-03-31
-1,050,109 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,837,337 GBP2024-04-01 ~ 2025-03-31
3,199,311 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,774 GBP2024-04-01 ~ 2025-03-31
37,312 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,856,111 GBP2024-04-01 ~ 2025-03-31
3,236,623 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
8,378,740 GBP2025-03-31
7,183,552 GBP2024-03-31
8,500,268 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,195,188 GBP2024-04-01 ~ 2025-03-31
2,683,284 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-04-01 ~ 2025-03-31
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,282,466 GBP2025-03-31
1,212,269 GBP2024-03-31
Fixed Assets - Investments
28,765 GBP2025-03-31
28,765 GBP2024-03-31
Fixed Assets
2,311,231 GBP2025-03-31
1,241,034 GBP2024-03-31
Total Inventories
5,050,358 GBP2025-03-31
5,553,971 GBP2024-03-31
Debtors
Current
2,684,898 GBP2025-03-31
3,801,671 GBP2024-03-31
Cash at bank and in hand
2,052,290 GBP2025-03-31
1,227,929 GBP2024-03-31
Current Assets
9,787,546 GBP2025-03-31
10,583,571 GBP2024-03-31
Net Current Assets/Liabilities
6,232,869 GBP2025-03-31
6,017,590 GBP2024-03-31
Total Assets Less Current Liabilities
8,544,100 GBP2025-03-31
7,258,624 GBP2024-03-31
Net Assets/Liabilities
8,428,740 GBP2025-03-31
7,233,552 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Equity
8,428,740 GBP2025-03-31
7,233,552 GBP2024-03-31
Profit/Loss
3,195,188 GBP2024-04-01 ~ 2025-03-31
2,683,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
89,409 GBP2024-04-01 ~ 2025-03-31
96,298 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,052,290 GBP2025-03-31
1,227,929 GBP2024-03-31
1,738,127 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
16,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,711,736 GBP2024-04-01 ~ 2025-03-31
1,894,086 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
169,741 GBP2024-04-01 ~ 2025-03-31
186,701 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,922,393 GBP2024-04-01 ~ 2025-03-31
2,148,351 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
84,507 GBP2024-04-01 ~ 2025-03-31
97,810 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
90,288 GBP2024-04-01 ~ 2025-03-31
-15,804 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,035,236 GBP2024-04-01 ~ 2025-03-31
809,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,677,078 GBP2025-03-31
1,591,182 GBP2024-03-31
Motor vehicles
287,342 GBP2025-03-31
216,091 GBP2024-03-31
Furniture and fittings
838,498 GBP2025-03-31
836,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,802,918 GBP2025-03-31
2,643,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
193,793 GBP2025-03-31
157,491 GBP2024-03-31
Furniture and fittings
790,944 GBP2025-03-31
763,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520,452 GBP2025-03-31
1,431,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,349 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
89,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
2,141,363 GBP2025-03-31
1,081,225 GBP2024-03-31
Motor vehicles
93,549 GBP2025-03-31
58,600 GBP2024-03-31
Furniture and fittings
47,554 GBP2025-03-31
72,444 GBP2024-03-31
Raw materials and consumables
4,076,774 GBP2025-03-31
4,644,873 GBP2024-03-31
Finished Goods/Goods for Resale
973,584 GBP2025-03-31
909,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,648,575 GBP2025-03-31
3,763,928 GBP2024-03-31
Other Debtors
Current
13,377 GBP2025-03-31
13,378 GBP2024-03-31
Prepayments/Accrued Income
Current
22,946 GBP2025-03-31
24,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,798,110 GBP2025-03-31
1,680,834 GBP2024-03-31
Amounts owed to group undertakings
Current
28,765 GBP2025-03-31
28,765 GBP2024-03-31
Corporation Tax Payable
Current
99,462 GBP2025-03-31
165,601 GBP2024-03-31
Taxation/Social Security Payable
Current
349,718 GBP2025-03-31
483,823 GBP2024-03-31
Other Creditors
Current
1,200,000 GBP2025-03-31
2,072,560 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,622 GBP2025-03-31
134,398 GBP2024-03-31
Creditors
Current
3,554,677 GBP2025-03-31
4,565,981 GBP2024-03-31
Net Deferred Tax Liability/Asset
115,360 GBP2025-03-31
25,072 GBP2024-03-31
40,876 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
90,288 GBP2024-04-01 ~ 2025-03-31
-15,804 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
115,360 GBP2025-03-31
25,072 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Related profiles found in government register
  • STEPHILL GENERATORS LIMITED
    Info
    Registered number 01932347
    5 Wallis Close, Park Farm Industrial Estate, Wellingborough, Northamptonshire NN8 6AG
    PRIVATE LIMITED COMPANY incorporated on 1985-07-22 (41 years 1 month). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-04-14
    CIF 0
  • STEPHILL GENERATORS LIMITED
    S
    Registered number 1932347
    5, Wallis Close, Park Farm Industrial Estate, Wellingborough, Northamptonshire, United Kingdom, NN8 6AG
    Limited Company in Companies House Cardiff, England
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    STEPHILL GENERATORS (WELLINGBOROUGH) LIMITED
    - now 02262024
    SEWHIGH LIMITED - 1988-07-19
    5 Wallis Close, Park Farm Industrial Est, Wellingborough, Northamptonshire
    Active Corporate (6 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 14 July 2026 and licensed under the Open Government Licence v3.0.