How much does Stellison Limited make?

Stellison Limited reported revenue of £8.5m and a loss of £154k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Stellison Limited have?

Stellison Limited reported an average of 75 employees in the year to 30 Sep 2025.

Is Stellison Limited profitable?

No — Stellison Limited reported a loss of £154k in the year to 30 Sep 2025.

Company No. 00743883 · Incorporated 12 Dec 1962

Stellison Limited

Registered name: STELLISON LIMITED

Stellison Limited made £8.5m revenue and a £154k loss in the year to 30 Sep 2025.

Stellison Limited’s revenue fell 14% to £8.5m in the year to 30 Sep 2025, with a loss of £154k and 75 employees. The company is classified under “retail sale of electrical household appliances in specialised stores” and is based in Leigh on Sea; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47540Retail sale of electrical household appliances in specialised stores

Status: Active
Location: Leigh on Sea, East of England
Age: 63 yrs · since 1962
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCash flow filed

Revenue

£8.5m

Growth ▼13.7%

Profit

−£154k

Growth ▼291.2%

Profit margin

−1.8%

Gross 15.9%

Employees

Change ▼2.6%

Profit / employee

−£2k

Revenue/employee £113k

Profitable streak

0yrs

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 to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.1m	£9.2m	£9.8m	£8.5m
Cost of sales	£8.2m	£7.4m	£8m	£7.1m
Gross profit	£1.9m	£1.8m	£1.9m	£1.4m
Operating profit	£215k	£84.1k	£148k	−£228k
Profit before tax	£218k	£113k	£236k	−£174k
Profit after tax	£163k	£57.5k	£80.4k	−£154k
Profit (best available)	£163k	£57.5k	£80.4k	−£154k
Staff costs	£2.1m	£2.2m	£2.3m	£2.3m
Employees (average)	77	76	77	75
Ratios
Profit margin	1.6%	0.6%	0.8%	−1.8%
Gross margin	18.5%	19.3%	19.1%	15.9%
Revenue per employee	£131k	£121k	£128k	£113k
Profit per employee	£2.1k	£757	£1k	−£2k
Cash conversion	45.9%	−396%	−165.9%	—
Growth (year on year)
Revenue growth	—	▼8.4%	▲6.7%	▼13.7%
Profit growth	—	▼64.7%	▲39.6%	▼291.2%
Headcount growth	—	▼1.3%	▲1.3%	▼2.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1m	£1.7m	£1.9m	£1.6m
Net assets	£6.3m	£6.4m	£6.5m	£6.3m
Fixed assets	£3.3m	£3.2m	£3m	£3m
Current assets	£5.5m	£5.2m	£5.2m	£4.7m
Debtors	£350k	£334k	£400k	£494k
Deferred income	£421k	£418k	£289k	£196k
Cash from operations	£98.6k	−£333k	−£246k	£82.4k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −1.8%; Profit ÷ revenue.
Gross margin: 15.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £113k; Revenue ÷ average employees.
Profit per employee: −£2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 35.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.8%; 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: ▼2%; Now £6.3m
Cash at bank: ▼15%; Now £1.6m
Headcount: ▼3%; Now 75
Deferred income: ▼32%; Now £196k
Fixed assets: ▼1%; Now £3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

Essex Power LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£154k), from the Companies House accounts bulk data published Jun 2026. 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.