How much does The Storey Group Limited make?

The Storey Group Limited reported revenue of £5.7m and £186k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does The Storey Group Limited have?

The Storey Group Limited reported an average of 80 employees in the year to 30 Sep 2025.

Is The Storey Group Limited profitable?

Yes — The Storey Group Limited reported a profit of £186k in the year to 30 Sep 2025.

Company No. 02851474 · Incorporated 8 Sep 1993

The Storey Group Limited

Registered name: THE STOREY GROUP LIMITED

The Storey Group Limited made £5.7m revenue and £186k profit in the year to 30 Sep 2025.

The Storey Group Limited’s revenue grew 32% to £5.7m in the year to 30 Sep 2025, with £186k profit and 80 employees. The company is classified under “gambling and betting activities” and is based in Leeds; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 92000Gambling and betting activities

Status: Active
Location: Leeds, Yorkshire and The Humber
Age: 33 yrs · since 1993
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCash flow filed

Revenue

£5.7m

Growth ▲31.6%

Profit

£186k

Growth —

Profit margin

3.3%

Gross 93.9%

Employees

Change ▲6.7%

Profit / employee

£2.3k

Revenue/employee £70.6k

Profitable streak

1yr

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 to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3m	£3.4m	£4.3m	£5.7m
Cost of sales	£115k	£157k	£181k	£347k
Gross profit	£2.9m	£3.3m	£4.1m	£5.3m
Profit before tax	−£257k	−£479k	−£253k	£186k
Profit after tax	−£304k	−£437k	−£253k	£186k
Profit (best available)	−£304k	−£437k	−£253k	£186k
Staff costs	£4m	£1.4m	£1.8m	£2.1m
Employees (average)	56	55	75	80
Ratios
Profit margin	−10.1%	−12.8%	−5.9%	3.3%
Gross margin	96.2%	95.4%	95.8%	93.9%
Revenue per employee	£53.6k	£62k	£57.2k	£70.6k
Profit per employee	−£5.4k	−£8k	−£3.4k	£2.3k
Growth (year on year)
Revenue growth	—	▲13.7%	▲25.8%	▲31.6%
Headcount growth	—	▼1.8%	▲36.4%	▲6.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£555k	£690k	£648k	£723k
Net assets	−£287k	−£822k	−£1.1m	−£889k
Fixed assets	£8.6m	£8m	£8.9m	£8.8m
Current assets	£2.9m	£2.5m	£1.8m	£2.1m
Debtors	£2.3m	£1.8m	£1.2m	£1.3m
Deferred income	£169k	£104k	£305k	£311k
Cash from operations	£2.1m	−£1m	−£2m	−£1.2m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 3.3%; Profit ÷ revenue.
Gross margin: 93.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £70.6k; Revenue ÷ average employees.
Profit per employee: £2.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 156%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 23.8%; 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: —; Now −£889k
Cash at bank: ▲12%; Now £723k
Headcount: ▲7%; Now 80
Deferred income: ▲2%; Now £311k
Fixed assets: ▼0%; Now £8.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

Centre Leisure LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £186k), from the Companies House accounts bulk data published Jun 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.