Steadplan Group Limited
Registered name: STEADPLAN GROUP LIMITED
Steadplan Group Limited made £28m revenue and £180k profit in the year to 30 Jun 2025.
Steadplan Group Limited’s revenue fell 1% to £28m in the year to 30 Jun 2025, with £180k profit and 85 employees. The company is classified under “financial management” and is based in Nelson; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Nelson, North West
- Age
- 11 yrs · since 2015
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £41.5m | £39.3m | £28.4m | £28m |
| Cost of sales | £36.9m | £33.8m | £24.4m | £23m |
| Gross profit | £4.6m | £5.5m | £4m | £5m |
| Operating profit | £2.6m | £2.8m | £1.2m | £1.5m |
| Profit before tax | £2.4m | £2.5m | £628k | £923k |
| Profit after tax | £5.8k | £118k | £157k | £180k |
| Profit (best available) | £5.8k | £118k | £157k | £180k |
| Staff costs | £2.5m | £3.3m | £4.3m | £4.6m |
| Employees (average) | 55 | 58 | 80 | 85 |
| Ratios | ||||
| Profit margin | 0% | 0.3% | 0.5% | 0.6% |
| Gross margin | 11.1% | 14% | 13.9% | 18% |
| Revenue per employee | £755k | £678k | £355k | £330k |
| Profit per employee | £105 | £2k | £2k | £2.1k |
| Cash conversion | 14.9% | 22.9% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼5.3% | ▼27.8% | ▼1.3% |
| Profit growth | — | ▲1957% | ▲32.4% | ▲15% |
| Headcount growth | — | ▲5.5% | ▲37.9% | ▲6.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £231k | £601k | £900 | £34 |
| Net assets | −£55.8k | −£73.3k | −£151k | −£153k |
| Fixed assets | £3.3m | £5.3m | £7.4m | £7.1m |
| Current assets | £742k | £1.1m | £1.1m | £1m |
| Debtors | £510k | £475k | £1.1m | £1m |
| Cash from operations | £393k | £634k | — | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- 18%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £330k
- Revenue ÷ average employees.
- Profit per employee
- £2.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 25.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.6%
- 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
- —
- Now −£153k
- Cash at bank
- ▼96%
- Now £34
- Headcount
- ▲6%
- Now 85
- Deferred income
- —
- Now —
- Fixed assets
- ▼4%
- Now £7.1m
Group structure
Subsidiaries (3)
- Steadplan LimitedRev. £12.1m · Profit £937k
- Steadplan Rental LimitedFigures not disclosed
- Steadplan Truck and Trailer Sales LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £180k), 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.