How much does Staphyt Ltd make?

Staphyt Ltd reported revenue of £2.9m and a loss of £62.6k in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Staphyt Ltd have?

Staphyt Ltd reported an average of 17 employees in the year to 31 Dec 2023.

Is Staphyt Ltd profitable?

No — Staphyt Ltd reported a loss of £62.6k in the year to 31 Dec 2023.

Company No. 01722111 · Incorporated 10 May 1983

Staphyt Ltd

Registered name: STAPHYT LTD

Staphyt Ltd made £2.9m revenue and a £62.6k loss in the year to 31 Dec 2023. read from filing text

Staphyt Ltd’s revenue grew 1% to £2.9m in the year to 31 Dec 2023, with a loss of £62.6k and 17 employees. The company is classified under “other research and experimental development on natural sciences and engineering” and is based in Wetherby; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 72190Other research and experimental development on natural sciences and engineering

Status: Active
Location: Wetherby, Yorkshire and The Humber
Age: 43 yrs · since 1983
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 ultimate parent company is AST S.A.S, a company incorporated in France. The registered office address is 23 Rue De Moeuvres, Inchy-en-Artois 62860 Marquion.”

Latest accounts · year to 31 Dec 2023

Key figures

Capital-lightDoing more with less

Revenue

£2.9m

Growth ▲1.1%

Profit

−£62.6k

Growth —

Profit margin

−2.2%

Gross 25.6%

Employees

Change ▼32%

Profit / employee

−£3.7k

Revenue/employee £170k

Profitable streak

0yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023
Disclosure	No P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£2.9m	£2.9m
Cost of sales	—	£2.3m	£2.2m
Gross profit	—	£602k	£741k
Operating profit	—	−£582k	−£179k
Profit before tax	—	−£575k	−£160k
Profit after tax	—	−£438k	−£62.6k
Profit (best available)	—	−£438k	−£62.6k
Employees (average)	—	25	17
Ratios
Profit margin	—	−15.3%	−2.2%
Gross margin	—	21%	25.6%
Revenue per employee	—	£115k	£170k
Profit per employee	—	−£17.5k	−£3.7k
Growth (year on year)
Revenue growth	—	—	▲1.1%
Headcount growth	—	—	▼32%
Balance sheet — indirect signals, not revenue
Cash at bank	£485k	£118k	£79.9k
Net assets	£1m	£590k	£528k
Fixed assets	£182k	£155k	£126k
Current assets	£6.4m	£5.5m	£3.8m
Debtors	£1.4m	£465k	£611k
Deferred income	£2.5m	£1.9m	£1.8m
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: −2.2%; Profit ÷ revenue.
Gross margin: 25.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £170k; Revenue ÷ average employees.
Profit per employee: −£3.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 61.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.1%; 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: ▼11%; Now £528k
Cash at bank: ▼32%; Now £79.9k
Headcount: ▼32%; Now 17
Deferred income: ▼5%; Now £1.8m
Fixed assets: ▼19%; Now £126k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£62.6k), from the Companies House accounts bulk data published Sep 2024. 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.