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Company No. 11095583 · Incorporated 4 Dec 2017

Stem Designs Limited

Registered name: STEM DESIGNS LIMITED

Stem Designs Limited made £106k revenue and £19.4k profit in the year to 31 Dec 2024.

Stem Designs Limited’s revenue fell 6% to £106k in the year to 31 Dec 2024, with £19.4k profit and 1 employee. The company is classified under “other building completion and finishing” and is based in Rugeley; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43390Other building completion and finishing
Status
Active
Location
Rugeley, West Midlands
Age
8 yrs · since 2017
Type
Private Limited Company
Latest accounts · year to 31 Dec 2024

Key figures

IndependentSmall teamCapital-light
Revenue
£106k
Growth ▼6.4%
Profit
£19.4k
Growth ▲1.7%
Profit margin
18.4%
 
Employees
1
Change 0%
Profit / employee
£19.4k
Revenue/employee £106k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£109k£113k£106k
Profit after tax£16.1k£19.1k£19.4k
Profit (best available)£16.1k£19.1k£19.4k
Staff costs£13k£12.7k£13k
Employees (average)—11
Ratios
Profit margin14.8%16.9%18.4%
Revenue per employee—£113k£106k
Profit per employee—£19.1k£19.4k
Growth (year on year)
Revenue growth—▲3.8%▼6.4%
Profit growth—▲18.3%▲1.7%
Headcount growth——0%
Balance sheet — indirect signals, not revenue
Net assets£35.4k£60.3k£93.7k
Fixed assets£24.8k£9.6k£4.8k
Current assets£20.4k£55.4k£73.5k
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Jun 2025
Derived from the latest filing

How the business works

Profit margin
18.4%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£106k
Revenue ÷ average employees.
Profit per employee
£19.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.5%
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
▲56%
Now £93.7k
Cash at bank
—
Now —
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
▼50%
Now £4.8k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £19.4k), from the Companies House accounts bulk data published Jun 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.