Steel Road Capital UK Ltd
Registered name: STEEL ROAD CAPITAL UK LTD
Steel Road Capital UK Ltd made £1m revenue and £403k profit in the year to 31 Dec 2025. read from filing text
Steel Road Capital UK Ltd’s revenue grew 83% to £1m in the year to 31 Dec 2025, with £403k profit and 3 employees. The company is classified under “management consultancy activities other than financial management” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- 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 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | 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) | — | £243k | £633k | £569k | £1m |
| Operating profit | — | −£41.8k | £306k | £175k | £532k |
| Profit before tax | — | −£42.5k | £311k | £177k | £542k |
| Profit after tax | — | −£42.5k | £252k | £137k | £403k |
| Profit (best available) | — | −£42.5k | £252k | £137k | £403k |
| Staff costs | — | £118k | £185k | £245k | £331k |
| Employees (average) | 1 | 2 | 2 | 3 | 3 |
| Ratios | |||||
| Profit margin | — | −17.5% | 39.8% | 24% | 38.6% |
| Revenue per employee | — | £122k | £316k | £190k | £348k |
| Profit per employee | — | −£21.3k | £126k | £45.6k | £134k |
| Cash conversion | — | — | −91.7% | −154.4% | −95.2% |
| Growth (year on year) | |||||
| Revenue growth | — | — | ▲159.9% | ▼10% | ▲83.2% |
| Profit growth | — | — | — | ▼45.6% | ▲194.4% |
| Headcount growth | — | ▲100% | 0% | ▲50% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | — | £190k | £239k | £190k | £526k |
| Net assets | £780k | £667k | £827k | £864k | £1.1m |
| Fixed assets | £3.5k | £350k | £490k | £638k | £622k |
| Current assets | £834k | £590k | £482k | £304k | £798k |
| Debtors | — | £56.3k | £199k | £102k | £250k |
| Deferred income | — | £0 | £65.6k | £11k | £67.3k |
| Cash from operations | — | — | −£281k | −£270k | −£507k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 38.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £348k
- Revenue ÷ average employees.
- Profit per employee
- £134k
- Profit ÷ average employees.
- Cash conversion
- −95.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 59.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23.9%
- 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
- ▲32%
- Now £1.1m
- Cash at bank
- ▲176%
- Now £526k
- Headcount
- 0%
- Now 3
- Deferred income
- ▲512%
- Now £67.3k
- Fixed assets
- ▼3%
- Now £622k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £403k), from the Companies House accounts bulk data published May 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.