How much does Estilo Interiors Limited make?

Estilo Interiors Limited reported revenue of £27.1m and £647k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Estilo Interiors Limited have?

Estilo Interiors Limited reported an average of 33 employees in the year to 31 Mar 2025.

Is Estilo Interiors Limited profitable?

Yes — Estilo Interiors Limited reported a profit of £647k in the year to 31 Mar 2025.

Company No. 04673250 · Incorporated 20 Feb 2003

Estilo Interiors Limited

Registered name: ESTILO INTERIORS LIMITED

Part of Estilo Group Limited group

Estilo Interiors Limited made £27.1m revenue and £647k profit in the year to 31 Mar 2025.

Estilo Interiors Limited’s revenue fell 29% to £27.1m in the year to 31 Mar 2025, with £647k profit and 33 employees. The company is classified under “other building completion and finishing” and is based in Halesowen; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43390Other building completion and finishing

Status: Active
Location: Halesowen, West Midlands
Age: 23 yrs · since 2003
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.

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightCash flow filed

Revenue

£27.1m

Growth ▼28.8%

Profit

£647k

Growth ▼56.6%

Profit margin

2.4%

Gross 14.8%

Employees

Change ▲6.5%

Profit / employee

£19.6k

Revenue/employee £822k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£32.8m	£38.1m	£27.1m
Cost of sales	—	£28.2m	£33m	£23.1m
Gross profit	—	£4.6m	£5.1m	£4m
Operating profit	—	£1.9m	£2m	£741k
Profit before tax	—	£1.8m	£2m	£882k
Profit after tax	—	£1.5m	£1.5m	£647k
Profit (best available)	—	£1.5m	£1.5m	£647k
Staff costs	—	£1.8m	£2m	£2.2m
Employees (average)	31	30	31	33
Ratios
Profit margin	—	4.5%	3.9%	2.4%
Gross margin	—	14%	13.3%	14.8%
Revenue per employee	—	£1.1m	£1.2m	£822k
Profit per employee	—	£49.6k	£48.1k	£19.6k
Cash conversion	—	−42.4%	−277.2%	−139.8%
Growth (year on year)
Revenue growth	—	—	▲16.2%	▼28.8%
Profit growth	—	—	▲0.3%	▼56.6%
Headcount growth	—	▼3.2%	▲3.3%	▲6.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£1.3m	£5.6m	£5.4m
Net assets	£1.8m	£2.7m	£3.7m	£3.9m
Fixed assets	£265k	£220k	£167k	£485k
Current assets	£4.9m	£8.1m	£10.2m	£11m
Debtors	£2.5m	£2.1m	£2.1m	£2.1m
Cash from operations	—	−£791k	−£5.5m	−£1m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 2.4%; Profit ÷ revenue.
Gross margin: 14.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £822k; Revenue ÷ average employees.
Profit per employee: £19.6k; Profit ÷ average employees.
Cash conversion: −139.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.9%; 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: ▲6%; Now £3.9m
Cash at bank: ▼5%; Now £5.4m
Headcount: ▲6%; Now 33
Deferred income: —; Now —
Fixed assets: ▲191%; Now £485k

Corporate ownership

Group structure

Ownership chain

Estilo Group Limitedultimate parent75–100%
Estilo Interiors 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

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £647k), from the Companies House accounts bulk data published Dec 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.