Sterling Management Centre Limited
Registered name: STERLING MANAGEMENT CENTRE LIMITED
Part of Sterling Management Holdings 2021 Limited groupSterling Management Centre Limited made £4.9m revenue and £960k profit in the year to 31 Dec 2025. read from filing text
Sterling Management Centre Limited’s revenue grew 4% to £4.9m in the year to 31 Dec 2025, with £960k profit and 72 employees. The company is classified under “other information technology service activities” and is based in Barrow in Furness; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Barrow in Furness, North West
- Age
- 29 yrs · since 1996
- 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 parent company of Sterling Management Centre Limited is Sterling Management Holdings 2021 Limited, a company incorporated in England and Wales with the registered office being Drydale House Newton”
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 | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £4.4m | £4.7m | £4.9m |
| Operating profit | — | £1.6m | £1.2m | £1m |
| Profit before tax | — | £1.6m | £1.5m | £1.2m |
| Profit after tax | — | £1.3m | £1.1m | £960k |
| Profit (best available) | — | £1.3m | £1.1m | £960k |
| Staff costs | — | £1.9m | £2.3m | £2.6m |
| Employees (average) | — | 58 | 67 | 72 |
| Ratios | ||||
| Profit margin | — | 28.8% | 24.1% | 19.4% |
| Revenue per employee | — | £76.4k | £70.7k | £68.7k |
| Profit per employee | — | £22k | £17.1k | £13.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲7% | ▲4.3% |
| Profit growth | — | — | ▼10.3% | ▼16% |
| Headcount growth | — | — | ▲15.5% | ▲7.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.2m | £2.7m | £2.1m | £3.2m |
| Net assets | £4.2m | £5.2m | £5.8m | £6.6m |
| Fixed assets | £531k | £525k | £671k | £122k |
| Current assets | £4.4m | £5.4m | £5.8m | £7.1m |
| Debtors | £402k | £480k | £735k | £447k |
| Deferred income | — | £14.2k | £51.8k | £38.2k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 19.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £68.7k
- Revenue ÷ average employees.
- Profit per employee
- £13.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- 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
- 9%
- 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
- ▲13%
- Now £6.6m
- Cash at bank
- ▲51%
- Now £3.2m
- Headcount
- ▲7%
- Now 72
- Deferred income
- ▼26%
- Now £38.2k
- Fixed assets
- ▼82%
- Now £122k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Sterling Management Holdings 2021 Limitedultimate parent75–100%
- Sterling Management Centre Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Sterling Property Management MK 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 £960k), from the Companies House accounts bulk data published Sep 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.