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Company No. 07191419 · Incorporated 16 Mar 2010

Stephal Consultancy Limited

Registered name: STEPHAL CONSULTANCY LIMITED

Stephal Consultancy Limited made £142k revenue and £2.7k profit in the year to 31 Mar 2025.

Stephal Consultancy Limited’s revenue grew 13% to £142k in the year to 31 Mar 2025, with £2.7k profit and 0 employees. The company is classified under “information technology consultancy activities” and is based in London; we hold 4 years of its filed accounts.

Status
Active
Location
London, London
Age
16 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall team
Revenue
£142k
Growth ▲13.5%
Profit
£2.7k
Growth ▼49.1%
Profit margin
1.9%
Gross 89.5%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
4yrs
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 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£198k£218k£125k£142k
Cost of sales£60.7k£72k£35k£15k
Gross profit£138k£146k£90.4k£127k
Operating profit£20.5k£26.9k£6.9k£3.7k
Profit before tax£20.5k£26.9k£6.9k£3.7k
Profit after tax£16.3k£21.5k£5.3k£2.7k
Profit (best available)£16.3k£21.5k£5.3k£2.7k
Employees (average)0000
Ratios
Profit margin8.2%9.9%4.2%1.9%
Gross margin69.4%67.1%72%89.5%
Growth (year on year)
Revenue growth—▲10.1%▼42.6%▲13.5%
Profit growth—▲32.2%▼75.5%▼49.1%
Balance sheet — indirect signals, not revenue
Cash at bank£13.7k£3.8k£2.7k£725
Net assets£713£1.3k£1.5k£2.2k
Fixed assets£8.3k£6.8k£25.2k£23.7k
Current assets£37k£29k£2.7k£725
Debtors£23.3k£25.1k——
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
1.9%
Profit ÷ revenue.
Gross margin
89.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
16.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▲45%
Now £2.2k
Cash at bank
▼73%
Now £725
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▼6%
Now £23.7k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.7k), 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.