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Company No. 02196324 · Incorporated 19 Nov 1987

Straightset Limited

Registered name: STRAIGHTSET LIMITED

Straightset Limited made £9.2m revenue and £156k profit in the year to 31 Dec 2025.

Straightset Limited’s revenue fell 13% to £9.2m in the year to 31 Dec 2025, with £156k profit and 81 employees. The company is classified under “other specialised construction activities” and is based in Avenue Worksop; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Avenue Worksop, Yorkshire and The Humber
Age
38 yrs · since 1987
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentBoring industryCash flow filed
Revenue
£9.2m
Growth ▼13.2%
Profit
£156k
Growth ▼56.7%
Profit margin
1.7%
Gross 18.9%
Employees
81
Change ▼1.2%
Profit / employee
£1.9k
Revenue/employee £114k
Profitable streak
4yrs
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)£10m£11.9m£10.6m£9.2m
Cost of sales£7.8m£9.4m£8.6m£7.5m
Gross profit£2.3m£2.5m£2m£1.7m
Operating profit£537k£889k£228k£54.6k
Profit before tax£505k£1m£483k£216k
Profit after tax£390k£781k£359k£156k
Profit (best available)£390k£781k£359k£156k
Staff costs£3.3m£3.5m£3.7m£3.6m
Employees (average)88858281
Ratios
Profit margin3.9%6.6%3.4%1.7%
Gross margin22.4%21.1%18.7%18.9%
Revenue per employee£114k£140k£129k£114k
Profit per employee£4.4k£9.2k£4.4k£1.9k
Cash conversion51.8%−231.6%162.6%756.1%
Growth (year on year)
Revenue growth—▲18.8%▼11.1%▼13.2%
Profit growth—▲100.4%▼54%▼56.7%
Headcount growth—▼3.4%▼3.5%▼1.2%
Balance sheet — indirect signals, not revenue
Cash at bank£6.7m£8.3m£7.8m£7.4m
Net assets£7m£7.4m£7.7m£7.8m
Fixed assets£2m£2.1m£2m£1.9m
Current assets£9.7m£10.9m£10.7m£10.7m
Debtors£1.7m£1.3m£1.4m£1.9m
Cash from operations£278k−£2.1m£371k£413k
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
1.7%
Profit ÷ revenue.
Gross margin
18.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£114k
Revenue ÷ average employees.
Profit per employee
£1.9k
Profit ÷ average employees.
Cash conversion
756.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
20.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
20.1%
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
▲2%
Now £7.8m
Cash at bank
▼6%
Now £7.4m
Headcount
▼1%
Now 81
Deferred income
—
Now —
Fixed assets
▼9%
Now £1.9m
Corporate ownership

Group structure

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £156k), 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.