Setinstone. NW Ltd
Registered name: SETINSTONE. NW LTD
Setinstone. NW Ltd made £2.5m revenue and £91k profit in the year to 30 Nov 2024.
Setinstone. NW Ltd’s revenue grew 31% to £2.5m in the year to 30 Nov 2024, with £91k profit and 2 employees. The company is classified under “other specialised construction activities” and is based in Colwyn Bay; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Colwyn Bay, Wales
- Age
- 7 yrs · since 2018
- 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £1.9m | £2.5m |
| Cost of sales | — | £1.7m | £2.3m |
| Gross profit | — | £201k | £257k |
| Operating profit | — | £67.7k | £91k |
| Profit before tax | — | £67.7k | £91k |
| Profit after tax | — | £67.7k | £91k |
| Profit (best available) | — | £67.7k | £91k |
| Employees (average) | 3 | 2 | 2 |
| Ratios | |||
| Profit margin | — | 3.5% | 3.6% |
| Gross margin | — | 10.4% | 10.1% |
| Revenue per employee | — | £972k | £1.3m |
| Profit per employee | — | £33.9k | £45.5k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲30.6% |
| Profit growth | — | — | ▲34.4% |
| Headcount growth | — | ▼33.3% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £468 | £502 | £27.9k |
| Net assets | £13.4k | −£17.1k | £74k |
| Fixed assets | £10.6k | £4.5k | £17.6k |
| Current assets | £41.7k | £24.3k | £96.1k |
| Debtors | £41.2k | £23.8k | £68.2k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 3.6%
- Profit ÷ revenue.
- Gross margin
- 10.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.3m
- Revenue ÷ average employees.
- Profit per employee
- £45.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.7%
- 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
- —
- Now £74k
- Cash at bank
- ▲5461%
- Now £27.9k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲294%
- Now £17.6k
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit £91k), from the Companies House accounts bulk data published Oct 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.