Stockmeier Urethanes UK Limited
Registered name: STOCKMEIER URETHANES UK LIMITED
Part of Stockmeier Urethanes Gmbh & Co. Kg groupStockmeier 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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 24 | 29 | 29 | 26 |
| Ratios | ||||
| Profit margin | 13.7% | 9.2% | 7.3% | 7.8% |
| Gross margin | 26.9% | 20.1% | 22.6% | 26.8% |
| Revenue per employee | £441k | £500k | £402k | £393k |
| Profit per employee | £60.3k | £46k | £29.2k | £30.8k |
| Cash conversion | 14.1% | 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 |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
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.
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
Group structure
Ownership chain
- Stockmeier Urethanes Gmbh & Co. Kg (registered outside the UK register)ultimate parent75–100%
- 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).
Similar profitable businesses
- Plascoat Systems LimitedSurrey · Manufacture of plastics in primary forms
- Revenue
- £11.8m
- Profit
- £1m
- Staff
- 28
- Interfoam LimitedBedford · Manufacture of plastics in primary forms
- Revenue
- £12m
- Profit
- £535k
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- Dynamic Cassette International LimitedLincolnshire · Manufacture of plastics in primary forms
- Revenue
- £12m
- Profit
- £543k
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- Plastic Technology Services LimitedDumfries · Manufacture of plastics in primary forms
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- £12.4m
- Profit
- £661k
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- Aei Compounds LimitedSandwich · Manufacture of plastics in primary forms
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- £13.7m
- Profit
- £61k
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- Aqua Fabrications LimitedSkelmersdale · Manufacture of plastics in primary forms
- Revenue
- £15m
- Profit
- £1.7m
- Staff
- 57
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.