How much does Stics Limited make?

Stics Limited reported revenue of £39.2k and a loss of £9.4k in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Stics Limited have?

Stics Limited reported an average of 2 employees in the year to 31 Jan 2025.

Is Stics Limited profitable?

No — Stics Limited reported a loss of £9.4k in the year to 31 Jan 2025.

Company No. 07908725 · Incorporated 13 Jan 2012

Stics Limited

Registered name: STICS LIMITED

Stics Limited made £39.2k revenue and a £9.4k loss in the year to 31 Jan 2025.

Stics Limited’s revenue grew 24% to £39.2k in the year to 31 Jan 2025, with a loss of £9.4k and 2 employees. The company is classified under “business and domestic software development” and is based in Bolton; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development SIC 70229Management consultancy activities other than financial management

Status: Active
Location: Bolton, North West
Age: 14 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall team

Revenue

£39.2k

Growth ▲24.2%

Profit

−£9.4k

Growth —

Profit margin

−24%

Employees

Change ▲100%

Profit / employee

−£4.7k

Revenue/employee £19.6k

Profitable streak

0yrs

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 to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Profit only	Profit only	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£31.6k	£39.2k
Gross profit	£4.1k	£3.5k	−£1.6k	—
Operating profit	£3.8k	£3k	−£2.2k	—
Profit before tax	£3.8k	£3k	−£2.2k	—
Profit after tax	£3k	£2.4k	−£2.2k	−£9.4k
Profit (best available)	£3k	£2.4k	−£2.2k	−£9.4k
Staff costs	—	—	£26.7k	£35k
Employees (average)	0	0	1	2
Ratios
Profit margin	—	—	−6.8%	−24%
Gross margin	—	—	−5%	—
Revenue per employee	—	—	£31.6k	£19.6k
Profit per employee	—	—	−£2.2k	−£4.7k
Growth (year on year)
Revenue growth	—	—	—	▲24.2%
Profit growth	—	▼19.6%	▼188.9%	—
Headcount growth	—	—	—	▲100%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.9k	£204	£1.7k	—
Net assets	£3.1k	£5.5k	£3.4k	£4.6k
Current assets	£3.9k	£6.9k	£3.4k	£4.6k
Debtors	—	£6.7k	£1.7k	—
Source	AbridgedAccounts · bulk data Oct 2023	AbridgedAccounts · bulk data Oct 2023	AbridgedAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025

Derived from the latest filing

How the business works

Profit margin: −24%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £19.6k; Revenue ÷ average employees.
Profit per employee: −£4.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; 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: ▲36%; Now £4.6k
Cash at bank: —; Now —
Headcount: ▲100%; Now 2
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£9.4k), from the Companies House accounts bulk data published Jul 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.