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.
- Status
- Active
- Location
- Shrewsbury, West Midlands
- Age
- 20 yrs · since 2006
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 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) | £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) | 77 | 86 | 86 | 85 |
| Ratios | ||||
| Profit margin | 20.4% | 3.2% | −0.3% | −1.4% |
| Gross margin | 40.1% | 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 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Feb 2026 |
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.
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.
Similar profitable businesses
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- Profit
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- Staff
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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.