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.
- Status
- Active
- Location
- Avenue Worksop, Yorkshire and The Humber
- Age
- 38 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) | £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) | 88 | 85 | 82 | 81 |
| Ratios | ||||
| Profit margin | 3.9% | 6.6% | 3.4% | 1.7% |
| Gross margin | 22.4% | 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 conversion | 51.8% | −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 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Aug 2026 |
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.
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
Group structure
Subsidiaries (2)
- Straightset Property LimitedFigures not disclosed
- U.K. Garage Services LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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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.