Stotts Group Limited
Registered name: STOTTS GROUP LIMITED
Stotts Group Limited made £40m revenue and £175k profit in the year to 31 Dec 2025.
Stotts Group Limited’s revenue grew 2% to £40m in the year to 31 Dec 2025, with £175k profit and 289 employees. The company is classified under “activities of other holding companies” and is based in Shepton Mallet; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Shepton Mallet, South West
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £39.2m | £40m |
| Cost of sales | £21.7m | £23.3m | £27.8m | £27.6m |
| Gross profit | — | — | £11.4m | £12.4m |
| Operating profit | — | — | £2.4m | £3.2m |
| Profit before tax | — | — | £1.4m | £2.4m |
| Profit after tax | £445k | £982k | £33.8k | £175k |
| Profit (best available) | £445k | £982k | £33.8k | £175k |
| Staff costs | £5.5k | £5.5k | £13m | £13.5m |
| Employees (average) | 1 | 1 | 289 | 289 |
| Ratios | ||||
| Profit margin | — | — | 0.1% | 0.4% |
| Gross margin | — | — | 29% | 31.1% |
| Revenue per employee | — | — | £135k | £139k |
| Profit per employee | £445k | £982k | £117 | £607 |
| Cash conversion | — | — | 178% | 131.5% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲2.2% |
| Profit growth | — | ▲120.5% | ▼96.6% | ▲419.4% |
| Headcount growth | — | 0% | ▲28800% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £314k | £312k | £362k | £487k |
| Net assets | £1.6m | £2.4m | £2.4m | £2.4m |
| Fixed assets | £5.4m | £12.2m | £12.7m | £12.6m |
| Current assets | £378k | £469k | £440k | £572k |
| Debtors | £0 | £457 | £17.9k | £85.3k |
| Deferred income | £16k | £37.2k | — | — |
| Cash from operations | −£2.9m | −£7.6m | £4.2m | £4.2m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 31.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £139k
- Revenue ÷ average employees.
- Profit per employee
- £607
- Profit ÷ average employees.
- Cash conversion
- 131.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 31.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▲3%
- Now £2.4m
- Cash at bank
- ▲35%
- Now £487k
- Headcount
- 0%
- Now 289
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £12.6m
Group structure
Subsidiaries (4)
- Willmott's Transport LimitedRev. £34.8m · Profit £1.4m
- Parker Transport (SW) LimitedFigures not disclosed
- S & B Transport Services LimitedFigures not disclosed
- Stotts Property LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £175k), from the Companies House accounts bulk data published Sep 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.