Stor-a-File Limited
Registered name: STOR-A-FILE LIMITED
Part of Stor-a-File Group Limited groupStor-a-File Limited made £7m revenue and £758k profit in the year to 30 Jun 2025. read from filing text
Stor-a-File Limited’s revenue fell 2% to £7m in the year to 30 Jun 2025, with £758k profit and 80 employees. The company is classified under “other business support service activities” and is based in Leicester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Leicester, East Midlands
- Age
- 49 yrs · since 1977
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is Stor-A-File Group Limited which is incorporated and registered in England and Wales. The parent company's registered office is Unit 5, Wanlip Industrial Estate, Wanlip R”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £6.5m | £7.2m | £7m |
| Cost of sales | £2.3m | £2.6m | £2.5m |
| Gross profit | £4.2m | £4.6m | £4.5m |
| Operating profit | £643k | £1.2m | £1.1m |
| Profit before tax | £630k | £1.2m | £1.1m |
| Profit after tax | £338k | £1m | £758k |
| Profit (best available) | £338k | £1m | £758k |
| Staff costs | £2.6m | £3m | £3.1m |
| Employees (average) | 77 | 83 | 80 |
| Ratios | |||
| Profit margin | 5.2% | 14.1% | 10.8% |
| Gross margin | 65.1% | 64.1% | 63.9% |
| Revenue per employee | £84.3k | £86.9k | £88k |
| Profit per employee | £4.4k | £12.3k | £9.5k |
| Cash conversion | −246.6% | −70.3% | −72.7% |
| Growth (year on year) | |||
| Revenue growth | — | ▲11.1% | ▼2.4% |
| Profit growth | — | ▲200.8% | ▼25.5% |
| Headcount growth | — | ▲7.8% | ▼3.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.1m | £874k | £659k |
| Net assets | £1.3m | £1.7m | £1.8m |
| Fixed assets | £2m | £2.3m | £1.9m |
| Current assets | £3.1m | £3.1m | £3.1m |
| Debtors | £1.4m | £1.3m | £1.2m |
| Deferred income | £756k | £610k | £481k |
| Cash from operations | −£1.6m | −£865k | −£818k |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 10.8%
- Profit ÷ revenue.
- Gross margin
- 63.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £88k
- Revenue ÷ average employees.
- Profit per employee
- £9.5k
- Profit ÷ average employees.
- Cash conversion
- −72.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 27.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.8%
- Money owed by customers. Low = customers pay quickly.
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
- ▲8%
- Now £1.8m
- Cash at bank
- ▼25%
- Now £659k
- Headcount
- ▼4%
- Now 80
- Deferred income
- ▼21%
- Now £481k
- Fixed assets
- ▼16%
- Now £1.9m
Group structure
Ownership chain
- Stor-a-File Group Limitedultimate parent75–100%
- Stor-a-File Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £758k), from the Companies House accounts bulk data published Mar 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.