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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 8.2% | 9.9% | 4.2% | 1.9% |
| Gross margin | 69.4% | 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 | — | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
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.
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
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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.