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Other retail sale not in stores, stalls or markets · Ballymena, County Antrim

Stephens Catering Equipment Company

Stephens Catering Equipment Company Limited

ActiveLatest figures: 2025Company only50 years on the register

Private limited company registered in Ballymena, classed under “Other retail sale not in stores, stalls or markets”.

Headline figures

FY to Apr 2025 · Company only

Turnover

For subscribers

Profit after tax

£408k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202320242025
Profit after tax£408k
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 3 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 sheet202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
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
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 8 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.

Timeline

Checked 2026-11-01

  1. Accounts
    Full accounts made up to 30 April 2025
  2. Directors
    Termination of appointment of Colm O'neill as a director on 25 February 2025
  3. Accounts
    Full accounts made up to 30 April 2024
  4. Ownership
    Notification of Carnalbanagh Holdings Limited as a person with significant control on 29 October 2024
  5. Ownership
    Cessation of Elizabeth Caves as a person with significant control on 29 October 2024
  6. Ownership
    Cessation of Thomas Stirling Caves as a person with significant control on 29 October 2024
  7. Directors
    Termination of appointment of Ian Charles Manson as a director on 25 April 2024
  8. Accounts
    Full accounts made up to 30 April 2023
  9. Charges
    Satisfaction of charge 4 in full
  10. Charges
    Satisfaction of charge 2 in full
  11. Charges
    Satisfaction of charge 3 in full
  12. Accounts
    Full accounts made up to 30 April 2022
  13. 25 earlier
    1. Accounts
      Full accounts made up to 30 April 2021
    2. Accounts
      Full accounts made up to 30 April 2020
    3. Accounts
      Full accounts made up to 30 April 2019
    4. Directors
      Termination of appointment of Eamon Hart as a director on 29 March 2019
    5. Directors
      Termination of appointment of Eamon Hart as a secretary on 29 March 2019
    6. Directors
      Appointment of Mr Paul Caves as a secretary on 29 March 2019
    7. Accounts
      Full accounts made up to 30 April 2018
    8. Accounts
      Full accounts made up to 30 April 2017
    9. Accounts
      Full accounts made up to 30 April 2016
    10. Directors
      Appointment of Mr Eamon Hart as a secretary on 4 July 2016
    11. Directors
      Appointment of Mr Eamon Hart as a director on 4 July 2016
    12. Directors
      Appointment of Mr Colm O'neill as a director on 4 July 2016
    13. Directors
      Appointment of Mr Conrad Greene as a director on 4 July 2016
    14. Directors
      Appointment of Mr Ian Charles Manson as a director on 4 July 2016
    15. Directors
      Termination of appointment of Elizabeth Caves as a director on 4 July 2016
    16. Directors
      Termination of appointment of Thomas Sterling Caves as a director on 4 July 2016
    17. Directors
      Termination of appointment of Elizabeth Caves as a secretary on 4 July 2016
    18. Accounts
      Full accounts made up to 30 April 2015
    19. Charges
      Registration of charge NI0110920005, created on 4 March 2015
    20. Filing
      Resolutions
    21. Accounts
      Full accounts made up to 30 April 2014
    22. Accounts
      Full accounts made up to 30 April 2013
    23. Address
      Registered office address changed from 205 Carnalbana Road Broughshane Ballymena Co.Antrim BT42 4NY on 25 November 2013
    24. Accounts
      Full accounts made up to 30 April 2012
    25. Accounts
      Accounts for a medium company made up to 30 April 2011

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Stephens Catering Equipment Company do?

Private limited company registered in Ballymena, classed under “Other retail sale not in stores, stalls or markets”.

›How much turnover does Stephens Catering Equipment Company make?

Answered in the full report

›Is Stephens Catering Equipment Company profitable?

Yes: it made a profit after tax of £408k in the year to 30 April 2025, its latest filed accounts.

›How many people work at Stephens Catering Equipment Company?

Answered in the full report

›Who runs and owns Stephens Catering Equipment Company?

Its directors are Paul Caves, Thomas Paul Caves, Conrad Greene, Patricia Julie Anne Morrissey. Its owners are shown to subscribers.

›Where is Stephens Catering Equipment Company based?

Its registered office is 205 Carnalbanagh Road, Broughshane, Ballymena, County Antrim, BT42 4NY, in Ballymena, County Antrim.

›When was Stephens Catering Equipment Company founded?

Stephens Catering Equipment Company Limited was incorporated on 31 December 1975.

›Is Stephens Catering Equipment Company still trading?

The register lists Stephens Catering Equipment Company Limited as active.