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Company No. 02113767 · Incorporated 23 Mar 1987

Stulz U.K. Limited

Registered name: STULZ U.K. LIMITED

Stulz U.K. Limited made £13.6m revenue and £45.8k profit in the year to 31 Dec 2025.

Stulz U.K. Limited’s revenue was £13.6m in the year to 31 Dec 2025, with £45.8k profit and 49 employees. The company is classified under “steam and air conditioning supply” and is based in Chessington; we hold 4 years of its filed accounts.

Status
Active
Location
Chessington, London
Age
39 yrs · since 1987
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed
Revenue
£13.6m
Growth ▲0.1%
Profit
£45.8k
Growth ▼92.9%
Profit margin
0.3%
Gross 29.6%
Employees
49
Change ▼3.9%
Profit / employee
£935
Revenue/employee £278k
Profitable streak
3yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£16m£12.8m£13.6m£13.6m
Cost of sales£12.9m£9.3m£9.3m£9.6m
Gross profit£3.1m£3.5m£4.3m£4m
Operating profit−£163k£136k£859k£69.7k
Profit before tax−£158k£158k£894k£96.3k
Profit after tax−£138k£113k£648k£45.8k
Profit (best available)−£138k£113k£648k£45.8k
Staff costs£3.4m£3.5m£3.8m£3.8m
Employees (average)49495149
Ratios
Profit margin−0.9%0.9%4.8%0.3%
Gross margin19.3%27.3%31.3%29.6%
Revenue per employee£326k£261k£267k£278k
Profit per employee−£2.8k£2.3k£12.7k£935
Cash conversion—−163.4%−84.4%677.7%
Growth (year on year)
Revenue growth—▼20%▲6.3%▲0.1%
Profit growth——▲473.1%▼92.9%
Headcount growth—0%▲4.1%▼3.9%
Balance sheet — indirect signals, not revenue
Cash at bank£2.6m£2.9m£3.1m£2.4m
Net assets£1.9m£2m£2.2m£2.2m
Fixed assets£337k£176k£79.2k£133k
Current assets£6.8m£6.3m£6.5m£7.8m
Debtors£3.3m£2.7m£2.7m£3.1m
Deferred income——£1.7m£2.9m
Cash from operations−£859k−£222k−£725k£472k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
0.3%
Profit ÷ revenue.
Gross margin
29.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£278k
Revenue ÷ average employees.
Profit per employee
£935
Profit ÷ average employees.
Cash conversion
677.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
21.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
22.5%
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
▲2%
Now £2.2m
Cash at bank
▼24%
Now £2.4m
Headcount
▼4%
Now 49
Deferred income
▲72%
Now £2.9m
Fixed assets
▲68%
Now £133k

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 Dec 2025 (profit £45.8k), from the Companies House accounts bulk data published Aug 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.