ST Engineering Antycip Ltd
Registered name: ST ENGINEERING ANTYCIP LTD
ST Engineering Antycip Ltd made £2.4m revenue and £76.6k profit in the year to 31 Dec 2023. read from filing text
ST Engineering Antycip Ltd’s revenue grew 9% to £2.4m in the year to 31 Dec 2023, with £76.6k profit and 19 employees. The company is classified under “other business support service activities” and is based in Bicester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bicester, South East
- Age
- 19 yrs · since 2006
- 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. From the filing: “The Company is a subsidiary undertaking of ST Engineering Training & Simulations Systems Pte. Ltd. The penultimate controlling party is Singapore Technologies Engineering Ltd. The ultimate controlling”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £2.1m | £2.2m | £2.4m |
| Cost of sales | £275k | £5k | £0 |
| Gross profit | £1.8m | £2.2m | £2.4m |
| Operating profit | £7.3k | £243k | £111k |
| Profit before tax | £7.3k | £243k | £113k |
| Profit after tax | −£1.3k | £199k | £76.6k |
| Profit (best available) | −£1.3k | £199k | £76.6k |
| Staff costs | £1.2m | £1.5m | £1.6m |
| Employees (average) | 15 | 18 | 19 |
| Ratios | |||
| Profit margin | −0.1% | 9.1% | 3.2% |
| Gross margin | 87% | 99.8% | 100% |
| Revenue per employee | £141k | £122k | £126k |
| Profit per employee | −£85 | £11k | £4k |
| Growth (year on year) | |||
| Revenue growth | — | ▲3.9% | ▲8.9% |
| Profit growth | — | — | ▼61.5% |
| Headcount growth | — | ▲20% | ▲5.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £58.9k | £178k | £239k |
| Net assets | £2.8m | £3m | £3.1m |
| Fixed assets | £24.6k | £22.1k | £10.8k |
| Current assets | £2.4m | £2.6m | £2.9m |
| Debtors | £2.3m | £2.5m | £2.6m |
| Deferred income | £207k | £235k | £247k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 3.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £126k
- Revenue ÷ average employees.
- Profit per employee
- £4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 10.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 110.1%
- 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
- ▲3%
- Now £3.1m
- Cash at bank
- ▲35%
- Now £239k
- Headcount
- ▲6%
- Now 19
- Deferred income
- ▲5%
- Now £247k
- Fixed assets
- ▼51%
- Now £10.8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- Minister For Finance (registered outside the UK register) 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £76.6k), from the Companies House accounts bulk data published Sep 2024. 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.