How much does Steadline Limited make?

Steadline Limited reported revenue of £12.6m and £795k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Steadline Limited have?

Steadline Limited reported an average of 13 employees in the year to 30 Sep 2025.

Is Steadline Limited profitable?

Yes — Steadline Limited reported a profit of £795k in the year to 30 Sep 2025.

Company No. 01841836 · Incorporated 17 Aug 1984

Steadline Limited

Registered name: STEADLINE LIMITED

Steadline Limited made £12.6m revenue and £795k profit in the year to 30 Sep 2025.

Steadline Limited’s revenue grew 4% to £12.6m in the year to 30 Sep 2025, with £795k profit and 13 employees. The company is classified under “construction of commercial buildings” and is based in Maidstone; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings

Status: Active
Location: Maidstone, South East
Age: 42 yrs · since 1984
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£12.6m

Growth ▲4.3%

Profit

£795k

Growth ▼34%

Profit margin

6.3%

Gross 16.6%

Employees

Change ▲8.3%

Profit / employee

£61.1k

Revenue/employee £968k

Profitable streak

2yrs

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 to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£12.1m	£12.6m
Cost of sales	—	—	£9.7m	£10.5m
Gross profit	—	—	£2.4m	£2.1m
Operating profit	—	—	£1.6m	£1.1m
Profit before tax	—	—	£1.6m	£1.1m
Profit after tax	—	—	£1.2m	£795k
Profit (best available)	—	—	£1.2m	£795k
Staff costs	—	—	£485k	£575k
Employees (average)	10	10	12	13
Ratios
Profit margin	—	—	10%	6.3%
Gross margin	—	—	19.6%	16.6%
Revenue per employee	—	—	£1m	£968k
Profit per employee	—	—	£100k	£61.1k
Cash conversion	—	—	39.1%	142.9%
Growth (year on year)
Revenue growth	—	—	—	▲4.3%
Profit growth	—	—	—	▼34%
Headcount growth	—	0%	▲20%	▲8.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£967k	£1.6m	£1.8m	£3m
Net assets	£2.1m	£2.6m	£3.6m	£4.5m
Fixed assets	£524k	£589k	£778k	£1.1m
Current assets	£2.2m	£3.4m	£4.5m	£5m
Debtors	£916k	£1.5m	£2.1m	£1.4m
Deferred income	£7k	£7.8k	£8k	£31k
Cash from operations	—	—	£630k	£1.5m
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 6.3%; Profit ÷ revenue.
Gross margin: 16.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £968k; Revenue ÷ average employees.
Profit per employee: £61.1k; Profit ÷ average employees.
Cash conversion: 142.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.5%; 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: ▲24%; Now £4.5m
Cash at bank: ▲64%; Now £3m
Headcount: ▲8%; Now 13
Deferred income: ▲288%; Now £31k
Fixed assets: ▲38%; Now £1.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £795k), from the Companies House accounts bulk data published Apr 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.