Stephen McDonald Ltd
Registered name: STEPHEN MCDONALD LTD
Stephen McDonald Ltd made £37.3k revenue and £13.6k profit in the year to 30 Jun 2025.
Stephen McDonald Ltd’s revenue grew 10% to £37.3k in the year to 30 Jun 2025, with £13.6k profit and 1 employee. The company is classified under “painting” and is based in Surrey; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Surrey, South East
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £35.6k | £31.9k | £33.9k | £37.3k |
| Gross profit | — | £4.1k | £11.4k | — |
| Operating profit | — | £4.1k | £11.4k | — |
| Profit before tax | — | £4.1k | £11.4k | — |
| Profit after tax | £6.6k | £3.3k | £9.3k | £13.6k |
| Profit (best available) | £6.6k | £3.3k | £9.3k | £13.6k |
| Staff costs | £15k | £15k | £14.5k | £12k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 18.5% | 10.3% | 27.3% | 36.4% |
| Gross margin | — | 12.8% | 33.7% | — |
| Revenue per employee | — | £31.9k | £33.9k | £37.3k |
| Profit per employee | — | £3.3k | £9.3k | £13.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼10.3% | ▲6.4% | ▲10% |
| Profit growth | — | ▼49.8% | ▲181.3% | ▲46.3% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £4.8k | £6k | — |
| Net assets | £4.8k | £4.1k | £3.8k | £2.4k |
| Current assets | £6.3k | £4.8k | £6k | £5.6k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | AbridgedAccounts · bulk data Jul 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 36.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.3k
- Revenue ÷ average employees.
- Profit per employee
- £13.6k
- 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.
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
- ▼37%
- Now £2.4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £13.6k), from the Companies House accounts bulk data published Nov 2025. 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.