{"name":"STEPHENSONS ONLINE LIMITED","company_number":"07994735","status":"Active","type":"Private Limited Company","incorporated":"2012-03-19","dissolved":null,"registered_office":"Unit 4 Ironstone Way, Brixworth, Northampton, Northants, England, NN6 9UD","postcode":"NN6 9UD","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":38,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1489061,"cash":916876,"average_employees":38},{"financial_date":"2024-03-31","net_assets":994614,"cash":575962,"average_employees":37},{"financial_date":"2023-03-31","net_assets":617264,"cash":348627},{"financial_date":"2022-03-31","net_assets":447878,"cash":374820},{"financial_date":"2021-03-31","net_assets":258017,"cash":308887}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Stephensons Online Limited is in excellent financial health, demonstrating remarkable growth with net assets surging by 49% to £1.49 million and cash reserves increasing by 59% to £916k. The primary area of note is a significant increase in long-term lease commitments, which indicates major operational expansion, alongside rising debtors and stock levels that require active management. Overall, the company is highly profitable, cash-generative, and well-positioned for future growth, provided it maintains strict working capital discipline.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/stephensons-online","people":"https://www.companiesintheuk.co.uk/company/stephensons-online/people","filing_history":"https://www.companiesintheuk.co.uk/company/stephensons-online/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07994735","financials":"https://www.companiesintheuk.co.uk/company/stephensons-online/financial","control":"https://www.companiesintheuk.co.uk/company/stephensons-online/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/stephensons-online/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/stephensons-online"}