STEADPLAN LIMITED
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Cash
£342K
+0.6% highest in 5 filed years
Net assets
£2.9M
+41.7% highest in 5 filed years
Employees
83
+13.7% highest in 5 filed years
Profit before tax
£1M
+6.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,864,944 | £12,116,181 | +11.5% | |
| Operating profit | — | — | — | £941,303 | £1,007,312 | +7% | |
| Profit before tax | — | — | — | £939,707 | £1,004,986 | +6.9% | |
| Net profit | — | — | — | £927,149 | £937,326 | +1.1% | |
| Cash | £4,083 | £114,436 | £192,418 | £340,124 | £342,109 | +0.6% | |
| Total assets less current liabilities | £420,449 | £994,247 | £1,433,428 | £2,356,476 | £3,416,183 | +45% | |
| Net assets | £223,969 | £776,124 | £1,196,721 | £2,021,914 | £2,865,217 | +41.7% | |
| Equity | — | — | — | £2,021,915 | £2,865,217 | +41.7% | |
| Average employees | 50 | 47 | 47 | 73 | 83 | +13.7% | |
| Wages | — | — | — | £2,957,442 | £3,275,615 | +10.8% | |
| Directors' remuneration | — | — | — | — | £39,156 | — |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 8.7% | 8.3% | |
| Net margin | — | — | — | 8.5% | 7.7% | |
| Return on capital employed | — | — | — | 39.9% | 29.5% | |
| Gearing (liabilities / total assets) | — | — | — | 77.6% | 69.7% | |
| Current ratio | — | — | — | 0.84x | 0.92x | |
| Interest cover | — | — | — | — | 38.97x |
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.
Name history
Renamed 2 times since incorporation
- STEADPLAN LIMITED 2015-07-22 → present
- QUARTET VEHICLE SALES LTD 2014-09-03 → 2015-07-22
- SMITHS TRANSPORT (CLITHEROE) LIMITED 2008-12-24 → 2014-09-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kneeshaws
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue its operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOLTON, Michelle Margaret | Director | 2025-01-10 | Dec 1988 | British |
| FARRAGHER, Damian John | Director | 2025-01-10 | Oct 1977 | British |
| JACKSON, Hal Brett | Director | 2024-07-26 | Sep 1986 | British |
| SIMS, Keith Leslie | Director | 2025-07-08 | Mar 1961 | British |
| SMITH, Elliott Max | Director | 2025-01-10 | Sep 2000 | British |
| SMITH, James Anthony | Director | 2014-01-01 | Feb 1971 | British |
| SMITH, Joshua James | Director | 2025-01-10 | Aug 1997 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACOBS, Yomtov Eliezer | Director | 2008-12-24 | 2008-12-24 |
| SMITH, Anthony James | Director | 2009-05-27 | 2014-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Steadplan Group Limited | Corporate entity | Shares 75–100% | 2025-04-01 | Active |
| Mr James Anthony Smith | Individual | Significant influence | 2016-04-06 | Ceased 2025-04-01 |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-25 | CH01 | officers | Change person director company with change date | |
| 2025-07-08 | CH01 | officers | Change person director company with change date | |
| 2025-07-08 | CH01 | officers | Change person director company with change date | |
| 2025-07-08 | CH01 | officers | Change person director company with change date | |
| 2025-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-25 | AA | accounts | Accounts with accounts type small | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AA | accounts | Accounts with accounts type audited abridged | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.