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.
- Status
- Active
- Location
- Rugeley, West Midlands
- Age
- 8 yrs · since 2017
- 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full 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) | — | 1 | 1 |
| Ratios | |||
| Profit margin | 14.8% | 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 |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jun 2025 |
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.
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
Similar profitable businesses
- Koda & Sons Construction LtdHarlow · Other building completion and finishing
- Revenue
- £106k
- Profit
- £12.4k
- Staff
- 0
- T. R. Contract Services LimitedBristol · Other building completion and finishing
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- £103k
- Profit
- £7.6k
- Staff
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- Heatley LimitedChatham · Other building completion and finishing
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- Profit
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- Pro Point Brickwork LtdFareham · Other building completion and finishing
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- £102k
- Profit
- £10.8k
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- G&M Solutions LtdLondon · Other building completion and finishing
- Revenue
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- Profit
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- Black Hat Tiling LtdFeltham · Other building completion and finishing
- Revenue
- £112k
- Profit
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- Staff
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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.