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Company No. 05859449 · Incorporated 27 Jun 2006

Shropshire Stainless & Aluminium Ltd

Registered name: SHROPSHIRE STAINLESS & ALUMINIUM LTD

Shropshire Stainless & Aluminium Ltd made £21.3m revenue and a £304k loss in the year to 31 Aug 2025. read from filing text

Shropshire Stainless & Aluminium Ltd’s revenue grew 1% to £21.3m in the year to 31 Aug 2025, with a loss of £304k and 85 employees. The company is classified under “wholesale of metals and metal ores” and is based in Shrewsbury; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46720Wholesale of metals and metal ores
Status
Active
Location
Shrewsbury, West Midlands
Age
20 yrs · since 2006
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed
Revenue
£21.3m
Growth ▲0.9%
Profit
−£304k
Growth —
Profit margin
−1.4%
Gross 21.5%
Employees
85
Change ▼1.2%
Profit / employee
−£3.6k
Revenue/employee £251k
Profitable streak
0yrs
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 to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£26m£26.5m£21.1m£21.3m
Cost of sales£15.6m£20.5m£16.6m£16.7m
Gross profit£10.4m£6m£4.5m£4.6m
Operating profit£6.7m£1.4m−£50.6k−£312k
Profit before tax£6.6m£1.3m−£83.4k−£447k
Profit after tax£5.3m£855k−£52.5k−£304k
Profit (best available)£5.3m£855k−£52.5k−£304k
Staff costs£2.4m£2.9m£3m£3.1m
Employees (average)77868685
Ratios
Profit margin20.4%3.2%−0.3%−1.4%
Gross margin40.1%22.6%21.4%21.5%
Revenue per employee£337k£308k£246k£251k
Profit per employee£68.9k£9.9k−£611−£3.6k
Cash conversion−22.1%−339.3%——
Growth (year on year)
Revenue growth—▲2.1%▼20.3%▲0.9%
Profit growth—▼83.9%▼106.1%—
Headcount growth—▲11.7%0%▼1.2%
Balance sheet — indirect signals, not revenue
Cash at bank£345k£752k£581k£257k
Net assets£6.6m£7.2m£7.1m£6.4m
Fixed assets£1.8m£1.6m£1.8m£1.8m
Current assets£14.9m£12m£11.2m£11.9m
Debtors£6.5m£5.4m£4.6m£5m
Deferred income£96.2k£74.7k£70.7k£38.4k
Cash from operations−£1.5m−£4.9m−£1.2m£616k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
−1.4%
Profit ÷ revenue.
Gross margin
21.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£251k
Revenue ÷ average employees.
Profit per employee
−£3.6k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
23.4%
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
▼9%
Now £6.4m
Cash at bank
▼56%
Now £257k
Headcount
▼1%
Now 85
Deferred income
▼46%
Now £38.4k
Fixed assets
▲3%
Now £1.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£304k), 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.