How many employees does Steenbergs Limited have?

Steenbergs Limited reported an average of 11 employees in the year to 31 Dec 2025.

Is Steenbergs Limited profitable?

Yes — Steenbergs Limited reported a profit of £29.9k in the year to 31 Dec 2025.

Company No. 04316848 · Incorporated 5 Nov 2001

Steenbergs Limited

Registered name: STEENBERGS LIMITED

Steenbergs Limited made £29.9k profit in the year to 31 Dec 2025 (revenue not disclosed).

Steenbergs Limited reported £29.9k profit in the year to 31 Dec 2025, down 40% on the year before; its revenue was not disclosed. It had 11 employees. The company is classified under “tea processing” and is based in Ripon; we hold 4 years of its filed accounts.

Profit onlySection C · ManufacturingSIC 10831Tea processing SIC 10840Manufacture of condiments and seasonings

Status: Active
Location: Ripon, Yorkshire and The Humber
Age: 24 yrs · since 2001
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

Independent

Revenue

—

Not disclosed in filing

Profit

£29.9k

Growth ▼40.1%

Profit margin

—

Employees

Change 0%

Profit / employee

£2.7k

Profitable streak

3yrs

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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	No P&L	Profit only	Profit only	Profit only
Profit & loss
Revenue (turnover)	—	—	—	—
Profit after tax	—	£70.8k	£49.8k	£29.9k
Profit (best available)	—	£70.8k	£49.8k	£29.9k
Employees (average)	13	14	11	11
Ratios
Profit margin	—	—	—	—
Profit per employee	—	£5.1k	£4.5k	£2.7k
Growth (year on year)
Profit growth	—	—	▼29.6%	▼40.1%
Headcount growth	—	▲7.7%	▼21.4%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£239k	£267k	£285k	£212k
Net assets	£485k	£556k	£605k	£635k
Fixed assets	£77.4k	£54.8k	£32.3k	£27k
Current assets	£746k	£845k	£941k	£855k
Debtors	£105k	£94.2k	£89.1k	£112k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: £2.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: ▲5%; Now £635k
Cash at bank: ▼26%; Now £212k
Headcount: 0%; Now 11
Deferred income: —; Now —
Fixed assets: ▼16%; Now £27k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £29.9k), 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.