Stibo Systems Limited
Registered name: STIBO SYSTEMS LIMITED
Stibo Systems Limited made £14.5m revenue and £401k profit in the year to 30 Apr 2026.
Stibo Systems Limited’s revenue was £14.5m in the year to 30 Apr 2026, with £401k profit and 0 employees. The company is classified under “information technology consultancy activities” and is based in Reading; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Reading, South East
- Age
- 46 yrs · since 1980
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 | 30 Apr 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.2m | £13.6m | £14.5m | £14.5m |
| Cost of sales | £12.6m | £14m | £14.7m | £14.7m |
| Gross profit | −£442k | −£377k | −£189k | −£134k |
| Operating profit | £406k | £420k | £416k | £480k |
| Profit before tax | £508k | £547k | £561k | £534k |
| Profit after tax | £410k | £398k | £427k | £401k |
| Profit (best available) | £410k | £398k | £427k | £401k |
| Staff costs | £5.2m | £5.8m | £6m | £7.8m |
| Employees (average) | 41 | 45 | 43 | 0 |
| Ratios | ||||
| Profit margin | 3.4% | 2.9% | 2.9% | 2.8% |
| Gross margin | −3.6% | −2.8% | −1.3% | −0.9% |
| Revenue per employee | £297k | £303k | £338k | — |
| Profit per employee | £10k | £8.9k | £9.9k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲11.9% | ▲6.7% | ▼0.1% |
| Profit growth | — | ▼2.9% | ▲7.2% | ▼6.2% |
| Headcount growth | — | ▲9.8% | ▼4.4% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.4m | £0 | £4.5m | £2.4m |
| Net assets | £1.4m | £474k | £427k | £401k |
| Fixed assets | £69.6k | £54.1k | £35.4k | £17.4k |
| Current assets | £7.1m | £8.6m | £8.1m | £8.1m |
| Debtors | £1.1m | £1.8m | £1.6m | £1.5m |
| Deferred income | £5.3m | £5.3m | £5.1m | £5.5m |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- −0.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 37.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.3%
- 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
- ▼6%
- Now £401k
- Cash at bank
- ▼45%
- Now £2.4m
- Headcount
- ▼100%
- Now 0
- Deferred income
- ▲7%
- Now £5.5m
- Fixed assets
- ▼51%
- Now £17.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2026 (profit £401k), 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.