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Company No. 08561625 · Incorporated 7 Jun 2013

Srtu Limited

Registered name: SRTU LIMITED

Srtu Limited made £55.6k revenue and £1.2k profit in the year to 30 Jun 2025.

Srtu Limited’s revenue grew 4% to £55.6k in the year to 30 Jun 2025, with £1.2k profit and 2 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Liverpool; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Liverpool, North West
Age
13 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall team
Revenue
£55.6k
Growth ▲4%
Profit
£1.2k
Growth ▼73%
Profit margin
2.2%
 
Employees
2
Change 0%
Profit / employee
£618
Revenue/employee £27.8k
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£53.6k£51.8k£53.5k£55.6k
Operating profit£219k£74.3k£38.6k£34.4k
Profit before tax£198k£48.6k£5.2k£1.9k
Profit after tax£192k£46.9k£4.6k£1.2k
Profit (best available)£192k£46.9k£4.6k£1.2k
Employees (average)2222
Ratios
Profit margin358.3%90.5%8.5%2.2%
Revenue per employee£26.8k£25.9k£26.8k£27.8k
Profit per employee£96k£23.4k£2.3k£618
Growth (year on year)
Revenue growth—▼3.4%▲3.4%▲4%
Profit growth—▼75.6%▼90.3%▼73%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£98.4k£80.9k£2.6k£4.7k
Net assets£330k£377k£381k£383k
Fixed assets£591k£631k£631k£631k
Current assets£105k£90.3k£12.4k£11k
Debtors£2.6k£5.7k£4.3k£2.7k
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
2.2%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£27.8k
Revenue ÷ average employees.
Profit per employee
£618
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1134%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4.9%
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
▲0%
Now £383k
Cash at bank
▲79%
Now £4.7k
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
0%
Now £631k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.2k), 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.