STM 360 Limited
Registered name: STM 360 LIMITED
Part of STM 360 Trustee Limited groupSTM 360 Limited made £14.2m revenue and £1.3m profit in the year to 31 May 2025. read from filing text
STM 360 Limited’s revenue grew 9% to £14.2m in the year to 31 May 2025, with £1.3m profit and 39 employees. The company is classified under “construction of domestic buildings” and is based in Castleford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Castleford, Yorkshire and The Humber
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £12.3m | £13.3m | £13m | £14.2m |
| Cost of sales | £9.6m | £10m | £10m | £10.5m |
| Gross profit | £2.6m | £3.4m | £3m | £3.7m |
| Operating profit | £1.4m | £1.9m | £1.3m | £1.8m |
| Profit before tax | £1.4m | £1.9m | £1.4m | £1.9m |
| Profit after tax | £1.1m | £1.5m | £922k | £1.3m |
| Profit (best available) | £1.1m | £1.5m | £922k | £1.3m |
| Staff costs | £2m | £2.2m | £2.4m | £2.6m |
| Employees (average) | 42 | 40 | 38 | 39 |
| Ratios | ||||
| Profit margin | 9.1% | 11.3% | 7.1% | 9.2% |
| Gross margin | 21.4% | 25.4% | 23.3% | 26% |
| Revenue per employee | £292k | £333k | £343k | £364k |
| Profit per employee | £26.7k | £37.8k | £24.3k | £33.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲8.8% | ▼2.3% | ▲9.1% |
| Profit growth | — | ▲35.1% | ▼39.1% | ▲41.4% |
| Headcount growth | — | ▼4.8% | ▼5% | ▲2.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.9m | £3.4m | £3.9m | £4.3m |
| Net assets | £1.8m | £2.2m | £1.9m | £2.3m |
| Fixed assets | £286k | £149k | £20.2k | £26.7k |
| Current assets | £5.3m | £5.7m | £6.2m | £6.4m |
| Debtors | £2.8m | £1.9m | £1.8m | £1.5m |
| Deferred income | £2.2m | £2m | £2.9m | £2.7m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 9.2%
- Profit ÷ revenue.
- Gross margin
- 26%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £364k
- Revenue ÷ average employees.
- Profit per employee
- £33.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 18.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.7%
- 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
- ▲18%
- Now £2.3m
- Cash at bank
- ▲10%
- Now £4.3m
- Headcount
- ▲3%
- Now 39
- Deferred income
- ▼9%
- Now £2.7m
- Fixed assets
- ▲32%
- Now £26.7k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- STM 360 Trustee Limitedultimate parent75–100%
- STM 360 Group Limited75–100%
- STM 360 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £1.3m), from the Companies House accounts bulk data published Nov 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.