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Company No. 00639690 · Incorporated 15 Oct 1959

Stange & Co. Limited

Registered name: STANGE & CO. LIMITED

Stange & Co. Limited made £17.9m revenue and £1.1m profit in the year to 2 Mar 2025.

Stange & Co. Limited’s revenue grew 13% to £17.9m in the year to 2 Mar 2025, with £1.1m profit and 368 employees. The company is classified under “hotels and similar accommodation” and is based in North Wales; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodationSIC 56302Public houses and bars
Status
Active
Location
North Wales, Wales
Age
67 yrs · since 1959
Type
Private Limited Company
Latest accounts · year to 2 Mar 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£17.9m
Growth ▲13.2%
Profit
£1.1m
Growth ▲32.1%
Profit margin
6%
Gross 34.4%
Employees
368
Change ▲5.4%
Profit / employee
£2.9k
Revenue/employee £48.8k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202228 Feb 20233 Mar 20242 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.7m£13.7m£15.9m£17.9m
Cost of sales£2.7m£3.6m£10.3m£11.8m
Gross profit£8m£10.1m£5.5m£6.2m
Operating profit£1.4m£863k£1.4m£1.6m
Profit before tax£1.1m£571k£1.1m£1.2m
Profit after tax£801k£447k£811k£1.1m
Profit (best available)£801k£447k£811k£1.1m
Employees (average)307329349368
Ratios
Profit margin7.5%3.3%5.1%6%
Gross margin74.4%73.7%34.8%34.4%
Revenue per employee£34.9k£41.5k£45.4k£48.8k
Profit per employee£2.6k£1.4k£2.3k£2.9k
Cash conversion−137.9%−255.7%−166.5%−114.9%
Growth (year on year)
Revenue growth—▲27.5%▲16%▲13.2%
Profit growth—▼44.2%▲81.5%▲32.1%
Headcount growth—▲7.2%▲6.1%▲5.4%
Balance sheet — indirect signals, not revenue
Cash at bank£216k£321k£538k£458k
Net assets£4.3m£4.7m£5.5m£6.4m
Fixed assets£10.8m£11.6m£13.4m£13.8m
Current assets£488k£667k£933k£959k
Debtors£156k£200k£0£823
Cash from operations−£2m−£2.2m−£2.3m−£1.8m
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
6%
Profit ÷ revenue.
Gross margin
34.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£48.8k
Revenue ÷ average employees.
Profit per employee
£2.9k
Profit ÷ average employees.
Cash conversion
−114.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
76.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲15%
Now £6.4m
Cash at bank
▼15%
Now £458k
Headcount
▲5%
Now 368
Deferred income
—
Now —
Fixed assets
▲3%
Now £13.8m
Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 2 Mar 2025 (profit £1.1m), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.