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Company No. 07279539 · Incorporated 9 Jun 2010

STL Energy Limited

Registered name: STL ENERGY LIMITED

STL Energy Limited made £11.4m revenue and £2m profit in the year to 31 Mar 2025.

STL Energy Limited’s revenue fell 8% to £11.4m in the year to 31 Mar 2025, with £2m profit and 15 employees. The company is classified under “other business support service activities” and is based in Hereford; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Hereford, West Midlands
Age
16 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed
Revenue
£11.4m
Growth ▼8.1%
Profit
£2m
Growth ▼33.7%
Profit margin
17.5%
Gross 79.3%
Employees
15
Change ▲7.1%
Profit / employee
£133k
Revenue/employee £762k
Profitable streak
2yrs
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
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£12.4m£11.4m
Cost of sales——£2.5m£2.4m
Gross profit——£10m£9.1m
Operating profit——£5.2m£4.2m
Profit before tax——£4m£2.7m
Profit after tax——£3m£2m
Profit (best available)——£3m£2m
Staff costs——£673k£640k
Employees (average)9121415
Ratios
Profit margin——24.3%17.5%
Gross margin——80.1%79.3%
Revenue per employee——£889k£762k
Profit per employee——£216k£133k
Cash conversion——−35.8%−65.7%
Growth (year on year)
Revenue growth———▼8.1%
Profit growth———▼33.7%
Headcount growth—▲33.3%▲16.7%▲7.1%
Balance sheet — indirect signals, not revenue
Cash at bank£598k£90.6k£81.4k£905
Net assets£10.4m£12.1m£15.2m£17.2m
Fixed assets£27.1m£35m£36.7m£44.4m
Current assets£4.2m£4.4m£9.1m£11.9m
Debtors£3m£3.1m£4.7m£4.6m
Deferred income£10.8k£155k——
Cash from operations——−£1.9m−£2.7m
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
17.5%
Profit ÷ revenue.
Gross margin
79.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£762k
Revenue ÷ average employees.
Profit per employee
£133k
Profit ÷ average employees.
Cash conversion
−65.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
388.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
39.9%
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
▲13%
Now £17.2m
Cash at bank
▼99%
Now £905
Headcount
▲7%
Now 15
Deferred income
—
Now —
Fixed assets
▲21%
Now £44.4m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2m), from the Companies House accounts bulk data published Mar 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.