Steadberry Limited
Registered name: STEADBERRY LIMITED
Steadberry Limited made £29.6m revenue and £132k profit in the year to 31 Dec 2025. read from filing text
Steadberry Limited’s revenue fell 5% to £29.6m in the year to 31 Dec 2025, with £132k profit and 48 employees. The company is classified under “other specialised construction activities”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 22 yrs · since 2004
- 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £16.8m | £17.4m | £31.2m | £29.6m |
| Cost of sales | £15.2m | £15.7m | £28.4m | £27.6m |
| Gross profit | £1.6m | £1.6m | £2.8m | £1.9m |
| Operating profit | £816k | £695k | £907k | £44.6k |
| Profit before tax | £823k | £728k | £995k | £196k |
| Profit after tax | £663k | £541k | £733k | £132k |
| Profit (best available) | £663k | £541k | £733k | £132k |
| Staff costs | £3.2m | £3.3m | £5.5m | £5.3m |
| Employees (average) | 52 | 48 | 51 | 48 |
| Ratios | ||||
| Profit margin | 4% | 3.1% | 2.4% | 0.4% |
| Gross margin | 9.6% | 9.4% | 9% | 6.5% |
| Revenue per employee | £323k | £362k | £612k | £616k |
| Profit per employee | £12.8k | £11.3k | £14.4k | £2.7k |
| Cash conversion | −134.1% | 17.8% | −388.8% | −2767% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲3.4% | ▲79.8% | ▼5.3% |
| Profit growth | — | ▼18.5% | ▲35.5% | ▼82% |
| Headcount growth | — | ▼7.7% | ▲6.3% | ▼5.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.2m | £1.9m | £5.2m | £6.3m |
| Net assets | £1.5m | £2m | £2.7m | £2.8m |
| Fixed assets | £78.8k | £57.2k | £101k | £156k |
| Current assets | £5m | £8.3m | £9.5m | £10.1m |
| Debtors | £2.7m | £5.8m | £4.1m | £3.6m |
| Deferred income | £1.5m | £1.5m | £2.2m | £2.8m |
| Cash from operations | −£1.1m | £124k | −£3.5m | −£1.2m |
| 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
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 6.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £616k
- Revenue ÷ average employees.
- Profit per employee
- £2.7k
- Profit ÷ average employees.
- Cash conversion
- −2767%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 9.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.2%
- 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
- ▲5%
- Now £2.8m
- Cash at bank
- ▲21%
- Now £6.3m
- Headcount
- ▼6%
- Now 48
- Deferred income
- ▲26%
- Now £2.8m
- Fixed assets
- ▲54%
- Now £156k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Bauvill Ltd.Rochester · Other specialised construction activities n.e.c.
- Revenue
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- Profit
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- Staff
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- TCS Group LimitedOrpington · Other specialised construction activities n.e.c.
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- Boccard UK LimitedSale · Other specialised construction activities n.e.c.
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- Kilhan Construction LtdLondon · Other specialised construction activities n.e.c.
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- £28.9m
- Profit
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- D J Swallow Construction LimitedNewark · Other specialised construction activities n.e.c.
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- £28.9m
- Profit
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- Mecalux (U.K.) LimitedBirmingham · Other specialised construction activities n.e.c.
- Revenue
- £28.8m
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £132k), 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.