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Company No. 01651365 · Incorporated 15 Jul 1982

Stockmeier Urethanes UK Limited

Registered name: STOCKMEIER URETHANES UK LIMITED

Part of Stockmeier Urethanes Gmbh & Co. Kg group

Stockmeier Urethanes UK Limited made £10.2m revenue and £802k profit in the year to 28 Feb 2025.

Stockmeier Urethanes UK Limited’s revenue fell 12% to £10.2m in the year to 28 Feb 2025, with £802k profit and 26 employees. The company is classified under “manufacture of plastics in primary forms” and is based in Sowerby Bridge; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 20160Manufacture of plastics in primary forms
Status
Active
Location
Sowerby Bridge, Yorkshire and The Humber
Age
44 yrs · since 1982
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.

Latest accounts · year to 28 Feb 2025

Key figures

Cash flow filed
Revenue
£10.2m
Growth ▼12.3%
Profit
£802k
Growth ▼5.3%
Profit margin
7.8%
Gross 26.8%
Employees
26
Change ▼10.3%
Profit / employee
£30.8k
Revenue/employee £393k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202228 Feb 202329 Feb 202428 Feb 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.6m£14.5m£11.7m£10.2m
Cost of sales£7.7m£11.6m£9m£7.5m
Gross profit£2.8m£2.9m£2.6m£2.7m
Operating profit£1.8m£1.6m£1.2m£1.1m
Profit before tax£1.8m£1.6m£1.1m£1.1m
Profit after tax£1.4m£1.3m£847k£802k
Profit (best available)£1.4m£1.3m£847k£802k
Staff costs£965k£1.1m£1.2m£1.4m
Employees (average)24292926
Ratios
Profit margin13.7%9.2%7.3%7.8%
Gross margin26.9%20.1%22.6%26.8%
Revenue per employee£441k£500k£402k£393k
Profit per employee£60.3k£46k£29.2k£30.8k
Cash conversion14.1%114.7%133.7%88.2%
Growth (year on year)
Revenue growth—▲36.9%▼19.6%▼12.3%
Profit growth—▼7.9%▼36.5%▼5.3%
Headcount growth—▲20.8%0%▼10.3%
Balance sheet — indirect signals, not revenue
Cash at bank£884k£1.9m£1.9m£1.8m
Net assets£3.1m£3.9m£4m£4.2m
Fixed assets£181k£174k£1.3m£1.3m
Current assets£5.5m£6.3m£5.1m£5.1m
Debtors£2.2m£2.3m£1.6m£1.8m
Cash from operations£254k£1.9m£1.6m£980k
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
7.8%
Profit ÷ revenue.
Gross margin
26.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£393k
Revenue ÷ average employees.
Profit per employee
£30.8k
Profit ÷ average employees.
Cash conversion
88.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
12.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
17.1%
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
▲5%
Now £4.2m
Cash at bank
▼3%
Now £1.8m
Headcount
▼10%
Now 26
Deferred income
—
Now —
Fixed assets
▲3%
Now £1.3m
Corporate ownership

Group structure

Ownership chain

  1. Stockmeier Urethanes Gmbh & Co. Kg (registered outside the UK register)ultimate parent75–100%
  2. Stockmeier Urethanes UK 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).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £802k), from the Companies House accounts bulk data published Nov 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.