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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 49 | 49 | 51 | 49 |
| Ratios | ||||
| Profit margin | −0.9% | 0.9% | 4.8% | 0.3% |
| Gross margin | 19.3% | 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 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Aug 2026 |
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.
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.
Similar profitable businesses
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- Profit
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- Logicool Air Conditioning & Heat Pumps LimitedGallows Hill · Steam and air conditioning supply
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- Profit
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- Condair LimitedLittlehampton · Steam and air conditioning supply
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- £9.3m
- Profit
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- CHC Group LimitedCo.armagh · Steam and air conditioning supply
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- £29.2m
- Profit
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- Excool LimitedDroitwich · Steam and air conditioning supply
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- Profit
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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.