STEBBINGS CAR CENTRE LIMITED
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Cash
£200k
-76.1% lowest in 3 filed years
Net assets
£12m
+2% highest in 3 filed years
Employees
52
+8.3% highest in 3 filed years
Profit before tax
£331k
-40.7% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £49,107,168 | £47,717,736 | £46,607,885 | -2.3% | |
| Operating profit | £955,527 | £572,963 | £341,797 | -40.3% | |
| Profit before tax | £949,378 | £558,929 | £331,219 | -40.7% | |
| Net profit | £712,071 | £422,637 | £231,966 | -45.1% | |
| Cash | £860,364 | £836,725 | £199,600 | -76.1% | |
| Total assets less current liabilities | £11,553,110 | £12,109,052 | £12,314,062 | +1.7% | |
| Net assets | £11,159,219 | £11,581,856 | £11,813,822 | +2% | |
| Equity | £11,159,219 | £11,581,856 | £11,813,822 | +2% | |
| Average employees | 47 | 48 | 52 | +8.3% | |
| Wages | £1,389,024 | £1,465,276 | £1,632,952 | +11.4% | |
| Directors' remuneration | £37,830 | £35,947 | £81,253 | +126% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.9% | 1.2% | 0.7% | |
| Net margin | 1.5% | 0.9% | 0.5% | |
| Return on capital employed | 8.3% | 4.7% | 2.8% | |
| Gearing (liabilities / total assets) | 18.3% | 12.4% | 11.5% | |
| Current ratio | 5.38x | 9.34x | 10.06x | |
| Interest cover | — | 40.83x | 22.25x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Larking Gowen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this, the directors have concluded that the company and group will have adequate resources to continue in operational existence for the foreseeable future, and at least twelve months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAYNER, Derek William | Secretary | 2016-03-16 | — | — |
| BROWN, Richard David | Director | 2013-08-01 | Jan 1980 | British |
| SKERRY, Anthony Philip | Director | 2003-01-13 | Feb 1969 | British |
| SKERRY, Katherine Anna | Director | 2005-11-07 | Apr 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SKERRY, Heather Ann | Secretary | 2003-01-13 | 2005-11-07 |
| SKERRY, Katherine Anna | Secretary | 2005-11-07 | 2016-03-16 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-01-13 | 2003-01-13 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2003-01-13 | 2003-01-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Garnham Management Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Garnham Management Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-19 | CH01 | officers | Change person director company with change date | |
| 2026-01-19 | CH01 | officers | Change person director company with change date | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-02-22 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.