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.
- 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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 38 | 46 | 48 |
| Ratios | |||
| Profit margin | 3.9% | 2.8% | 1.1% |
| Gross margin | 29.8% | 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 |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Aug 2025 |
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.
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.
Group structure
Minority corporate shareholders
- Staytite (Holdings) Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
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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.