How much does Mibau Stema UK Ltd make?

Mibau Stema UK Ltd reported revenue of £76m and a loss of £520k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Mibau Stema UK Ltd have?

Mibau Stema UK Ltd reported an average of 37 employees in the year to 31 Dec 2025.

Is Mibau Stema UK Ltd profitable?

No — Mibau Stema UK Ltd reported a loss of £520k in the year to 31 Dec 2025.

Company No. 03008728 · Incorporated 11 Jan 1995

Mibau Stema UK Ltd

Registered name: MIBAU STEMA UK LTD

Part of Stema Shipping A/S group

Mibau Stema UK Ltd made £76m revenue and a £520k loss in the year to 31 Dec 2025. read from filing text

Mibau Stema UK Ltd’s revenue fell 5% to £76m in the year to 31 Dec 2025, with a loss of £520k and 37 employees. The company is classified under “other business support service activities” and is based in Grays; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Grays, London
Age: 31 yrs · since 1995
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent undertaking was Heidelberg Materials AG, a company incorporated in Germany, and the immediate parent undertaking was Mibau Stema Danmark A/S, a company incorporated in Denmark. The”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£76m

Growth ▼4.9%

Profit

−£520k

Growth ▼222.9%

Profit margin

−0.7%

Gross 5%

Employees

Change ▲2.8%

Profit / employee

−£14k

Revenue/employee £2.1m

Profitable streak

0yrs

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	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£74.9m	£80.4m	£79.8m	£76m
Cost of sales	£69.3m	£74.7m	£75.9m	£72.2m
Gross profit	£5.6m	£5.7m	£3.9m	£3.8m
Operating profit	£3.3m	£2.7m	£1.1m	−£530k
Profit before tax	£3.2m	£2.5m	£937k	−£609k
Profit after tax	£2.5m	£1.9m	£423k	−£520k
Profit (best available)	£2.5m	£1.9m	£423k	−£520k
Staff costs	£1.8m	£1.9m	£2m	£2.2m
Employees (average)	34	37	36	37
Ratios
Profit margin	3.3%	2.4%	0.5%	−0.7%
Gross margin	7.5%	7.1%	4.9%	5%
Revenue per employee	£2.2m	£2.2m	£2.2m	£2.1m
Profit per employee	£72.2k	£51.1k	£11.7k	−£14k
Growth (year on year)
Revenue growth	—	▲7.4%	▼0.7%	▼4.9%
Profit growth	—	▼22.9%	▼77.6%	▼222.9%
Headcount growth	—	▲8.8%	▼2.7%	▲2.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.3k	£31.7k	£32.3k	£176
Net assets	£9.4m	£11.3m	£6.7m	£6.2m
Fixed assets	£10m	£8.8m	£9m	£8.5m
Current assets	£19.5m	£19.5m	£17.3m	£20.1m
Debtors	£12.8m	£12.2m	£11.5m	£12.4m
Deferred income	£502k	£453k	£270k	£599k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −0.7%; Profit ÷ revenue.
Gross margin: 5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.1m; Revenue ÷ average employees.
Profit per employee: −£14k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 11.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.3%; 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: ▼8%; Now £6.2m
Cash at bank: ▼99%; Now £176
Headcount: ▲3%; Now 37
Deferred income: ▲122%; Now £599k
Fixed assets: ▼5%; Now £8.5m

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

Ownership chain

Stema Shipping A/S (registered outside the UK register)ultimate parent75–100%
Mibau Stema UK Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Sizewell Aggregates 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 31 Dec 2025 (profit −£520k), from the Companies House accounts bulk data published Jul 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.