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Agents involved in the sale of timber and building materials · East Midlands
John a. Stephens Holdings
John a. Stephens Holdings Limited
Private limited company registered in the UK, classed under “Agents involved in the sale of timber and building materials” and 1 other activity.
Headline figures
FY to Dec 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
−£17.2k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | −£17.2k | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves | ||||
| Dividends paid |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does John a. Stephens Holdings do?
Private limited company registered in the UK, classed under “Agents involved in the sale of timber and building materials” and 1 other activity.
›How much turnover does John a. Stephens Holdings make?
Answered in the full report
›Is John a. Stephens Holdings profitable?
No: it made a loss after tax of £17.2k in the year to 31 December 2025, its latest filed accounts.
›How many people work at John a. Stephens Holdings?
Answered in the full report
›Where is John a. Stephens Holdings based?
Its registered office is Castle Meadow Road, Nottingham, NG2 1AG.
›When was John a. Stephens Holdings founded?
John a. Stephens Holdings Limited was incorporated on 12 September 1984.
›Is John a. Stephens Holdings still trading?
The register lists John a. Stephens Holdings Limited as active.