Stort Chemicals Limited
Registered name: STORT CHEMICALS LIMITED
Stort Chemicals Limited made £19.3m revenue and £633k profit in the year to 30 Apr 2025. read from filing text
Stort Chemicals Limited’s revenue was £19.3m in the year to 30 Apr 2025, with £633k profit and 21 employees. The company is classified under “wholesale of chemical products” and is based in Bishops Stortford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bishops Stortford, East of England
- Age
- 44 yrs · since 1982
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £17.9m | £14.4m | £19.3m |
| Cost of sales | £14m | £11.6m | £14.7m |
| Gross profit | £3.9m | £2.8m | £4.5m |
| Operating profit | £1.4m | £573k | £1.1m |
| Profit before tax | £1.3m | £420k | £935k |
| Profit after tax | £1m | £275k | £633k |
| Profit (best available) | £1m | £275k | £633k |
| Employees (average) | 22 | 20 | 21 |
| Ratios | |||
| Profit margin | 5.7% | 1.9% | 3.3% |
| Gross margin | 21.6% | 19.6% | 23.6% |
| Revenue per employee | £812k | £721k | £917k |
| Profit per employee | £46.4k | £13.7k | £30.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▼19.3% | — |
| Profit growth | — | ▼73.1% | — |
| Headcount growth | — | ▼9.1% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £862k | £423k | £804k |
| Net assets | £2.9m | £2.5m | £936k |
| Fixed assets | £3.3m | £3.3m | £958k |
| Current assets | £4.8m | £3.7m | £5.4m |
| Debtors | £1.6m | £1.5m | £2.4m |
| Deferred income | £96k | £87.9k | £179k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3.3%
- Profit ÷ revenue.
- Gross margin
- 23.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £917k
- Revenue ÷ average employees.
- Profit per employee
- £30.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.2%
- 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
- —
- Now £936k
- Cash at bank
- —
- Now £804k
- Headcount
- —
- Now 21
- Deferred income
- —
- Now £179k
- Fixed assets
- —
- Now £958k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Agnichem LimitedFigures not disclosed
- Zanos LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £633k), from the Companies House accounts bulk data published Dec 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.