Stevenson of Oxbridge Limited
Registered name: STEVENSON OF OXBRIDGE LIMITED
Stevenson of Oxbridge Limited made £20.1m revenue and £532k profit in the year to 31 Mar 2025.
Stevenson of Oxbridge Limited’s revenue fell 4% to £20.1m in the year to 31 Mar 2025, with £532k profit and 40 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Cleveland; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Cleveland, North East
- Age
- 42 yrs · since 1984
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £22.4m | £21m | £20.1m |
| Cost of sales | £19.4m | £18m | £17.1m |
| Gross profit | £3m | £3m | £3m |
| Operating profit | £924k | £791k | £781k |
| Profit before tax | £876k | £723k | £726k |
| Profit after tax | £664k | £516k | £532k |
| Profit (best available) | £664k | £516k | £532k |
| Staff costs | £441k | £495k | £502k |
| Employees (average) | 34 | 38 | 40 |
| Ratios | |||
| Profit margin | 3% | 2.5% | 2.6% |
| Gross margin | 13.3% | 14.3% | 15% |
| Revenue per employee | £660k | £552k | £503k |
| Profit per employee | £19.5k | £13.6k | £13.3k |
| Cash conversion | −120.4% | −157.5% | −109.5% |
| Growth (year on year) | |||
| Revenue growth | — | ▼6.4% | ▼4.2% |
| Profit growth | — | ▼22.2% | ▲3.1% |
| Headcount growth | — | ▲11.8% | ▲5.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2m | £2.3m | £2.6m |
| Net assets | £3.1m | £3.5m | £3.9m |
| Fixed assets | £3.4m | £3.6m | £3.4m |
| Current assets | £2.8m | £3m | £3.2m |
| Debtors | £104k | £276k | £87.2k |
| Deferred income | £82.5k | £82.7k | £103k |
| Cash from operations | −£1.1m | −£1.2m | −£855k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.6%
- Profit ÷ revenue.
- Gross margin
- 15%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £503k
- Revenue ÷ average employees.
- Profit per employee
- £13.3k
- Profit ÷ average employees.
- Cash conversion
- −109.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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
- ▲12%
- Now £3.9m
- Cash at bank
- ▲15%
- Now £2.6m
- Headcount
- ▲5%
- Now 40
- Deferred income
- ▲24%
- Now £103k
- Fixed assets
- ▼5%
- Now £3.4m
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
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £532k), 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.