How much does S.t.i. (U.K.) Limited make?

S.t.i. (U.K.) Limited reported revenue of £38.1m and £964k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does S.t.i. (U.K.) Limited have?

S.t.i. (U.K.) Limited reported an average of 45 employees in the year to 31 Dec 2025.

Is S.t.i. (U.K.) Limited profitable?

Yes — S.t.i. (U.K.) Limited reported a profit of £964k in the year to 31 Dec 2025.

Company No. 03131583 · Incorporated 28 Nov 1995

S.t.i. (U.K.) Limited

Registered name: S.T.I. (U.K.) LIMITED

Part of Smyth 2021 Descendants Gs Trust U/A/D 05-03-2021 group

S.t.i. (U.K.) Limited made £38.1m revenue and £964k profit in the year to 31 Dec 2025. read from filing text

S.t.i. (U.K.) Limited’s revenue fell 6% to £38.1m in the year to 31 Dec 2025, with £964k profit and 45 employees. The company is classified under “other transportation support activities” and is based in Hemel Hempstead; we hold 3 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52290Other transportation support activities

Status: Active
Location: Hemel Hempstead, South East
Age: 30 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 controlling interest in the Company is held by HAVI Group LP and Reyes Holdings LLC. STI Freight Management GmbH, Germany, is the Company's immediate parent undertaking at the year end. H”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light

Revenue

£38.1m

Growth ▼6.2%

Profit

£964k

Growth ▼8.7%

Profit margin

2.5%

Gross 12.9%

Employees

Change ▼2.2%

Profit / employee

£21.4k

Revenue/employee £846k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	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
Profit & loss
Revenue (turnover)	£40.7m	£40.6m	£38.1m
Cost of sales	£35.4m	£35.4m	£33.2m
Gross profit	£5.3m	£5.2m	£4.9m
Operating profit	£1.2m	£1.2m	£1.1m
Profit before tax	£1.4m	£1.4m	£1.3m
Profit after tax	£1.1m	£1.1m	£964k
Profit (best available)	£1.1m	£1.1m	£964k
Staff costs	£2.1m	£2.4m	£2.4m
Employees (average)	44	46	45
Ratios
Profit margin	2.6%	2.6%	2.5%
Gross margin	12.9%	12.8%	12.9%
Revenue per employee	£924k	£882k	£846k
Profit per employee	£24.4k	£23k	£21.4k
Growth (year on year)
Revenue growth	—	▼0.2%	▼6.2%
Profit growth	—	▼1.5%	▼8.7%
Headcount growth	—	▲4.5%	▼2.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£6.1m	£4.2m	£3.1m
Net assets	£1.1m	£1.1m	£975k
Fixed assets	£18k	£1k	£90
Current assets	£11.3m	£9.6m	£7.6m
Debtors	£4.5m	£4.8m	£3.5m
Deferred income	£4.8m	£3.6m	£2.5m
Source	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 2.5%; Profit ÷ revenue.
Gross margin: 12.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £846k; Revenue ÷ average employees.
Profit per employee: £21.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.2%; 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: ▼9%; Now £975k
Cash at bank: ▼26%; Now £3.1m
Headcount: ▼2%; Now 45
Deferred income: ▼31%; Now £2.5m
Fixed assets: ▼91%; Now £90

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

Smyth 2021 Descendants Gs Trust U/A/D 05-03-2021 (registered outside the UK register)ultimate parent50–75%
S.t.i. (U.K.) Limitedthis company

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

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £964k), from the Companies House accounts bulk data published May 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.