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Company No. 01373472 · Incorporated 15 Jun 1978

Staytite Limited

Registered name: STAYTITE LIMITED

Staytite Limited made £10.6m revenue and £121k profit in the year to 28 Feb 2025. read from filing text

Staytite Limited’s revenue fell 5% to £10.6m in the year to 28 Feb 2025, with £121k profit and 48 employees. The company is classified under “wholesale of other intermediate products” and is based in High Wycombe; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46760Wholesale of other intermediate products
Status
Active
Location
High Wycombe, South East
Age
48 yrs · since 1978
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 directors consider Staytite (Holdings) Limited to be the immediate parent company and the ultimate parent company.”

Latest accounts · year to 28 Feb 2025

Key figures

Capital-light
Revenue
£10.6m
Growth ▼5.2%
Profit
£121k
Growth ▼61.1%
Profit margin
1.1%
Gross 33.5%
Employees
48
Change ▲4.3%
Profit / employee
£2.5k
Revenue/employee £221k
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202329 Feb 202428 Feb 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£10.4m£11.2m£10.6m
Cost of sales£7.3m£7.7m£7.1m
Gross profit£3.1m£3.4m£3.5m
Operating profit£497k£420k£177k
Profit before tax£493k£421k£177k
Profit after tax£408k£311k£121k
Profit (best available)£408k£311k£121k
Employees (average)384648
Ratios
Profit margin3.9%2.8%1.1%
Gross margin29.8%30.8%33.5%
Revenue per employee£274k£243k£221k
Profit per employee£10.7k£6.8k£2.5k
Growth (year on year)
Revenue growth—▲7.4%▼5.2%
Profit growth—▼23.9%▼61.1%
Headcount growth—▲21.1%▲4.3%
Balance sheet — indirect signals, not revenue
Cash at bank£23.8k£34.7k£75.8k
Net assets£4.4m£4.7m£4.9m
Fixed assets£235k£389k£499k
Current assets£6.9m£7.3m£6.7m
Debtors£2.8m£2.4m£2.3m
Deferred income£122k£98.6k£87.4k
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Aug 2025
Derived from the latest filing

How the business works

Profit margin
1.1%
Profit ÷ revenue.
Gross margin
33.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£221k
Revenue ÷ average employees.
Profit per employee
£2.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
22.1%
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
▲3%
Now £4.9m
Cash at bank
▲118%
Now £75.8k
Headcount
▲4%
Now 48
Deferred income
▼11%
Now £87.4k
Fixed assets
▲29%
Now £499k

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

Minority corporate shareholders

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

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £121k), from the Companies House accounts bulk data published Aug 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.