Streamtech Engineering Limited
Registered name: STREAMTECH ENGINEERING LIMITED
Streamtech Engineering Limited made £72.6k revenue and £10.8k profit in the year to 30 Jun 2025.
Streamtech Engineering Limited’s revenue fell 12% to £72.6k in the year to 30 Jun 2025, with £10.8k profit and 0 employees. The company is classified under “other specialised construction activities” and is based in Kent; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kent, 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) | £78.2k | £95.5k | £82.4k | £72.6k |
| Cost of sales | £39.5k | £71.5k | £62.2k | £56k |
| Gross profit | £38.7k | £24k | £20.2k | £16.6k |
| Operating profit | £34.9k | £21.2k | £16.9k | £13.4k |
| Profit before tax | £34.9k | £21.2k | £16.9k | £13.4k |
| Profit after tax | £28.3k | £17.2k | £13.7k | £10.8k |
| Profit (best available) | £28.3k | £17.2k | £13.7k | £10.8k |
| Staff costs | £0 | £3.1k | £2.6k | £3k |
| Employees (average) | — | 1 | 0 | 0 |
| Ratios | ||||
| Profit margin | 36.2% | 18% | 16.7% | 14.9% |
| Gross margin | 49.5% | 25.1% | 24.5% | 22.8% |
| Revenue per employee | — | £95.5k | — | — |
| Profit per employee | — | £17.2k | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲22.2% | ▼13.8% | ▼11.8% |
| Profit growth | — | ▼39.1% | ▼20.3% | ▼20.9% |
| Headcount growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £96.3k | £90.1k | £72.5k | £61.2k |
| Net assets | £69.7k | £72k | £53.6k | £49.1k |
| Fixed assets | £815 | £668 | £547 | £547 |
| Current assets | £104k | £98.1k | £80.5k | £69.2k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | AbridgedAccounts · bulk data Feb 2025 | AbridgedAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 14.9%
- Profit ÷ revenue.
- Gross margin
- 22.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- 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
- ▼8%
- Now £49.1k
- Cash at bank
- ▼16%
- Now £61.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £547
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Sources
Latest figures from AbridgedAccounts for the year to 30 Jun 2025 (profit £10.8k), from the Companies House accounts bulk data published Feb 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.