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Company No. 12914931 · Incorporated 30 Sep 2020

STM 360 Group Limited

Registered name: STM 360 GROUP LIMITED

Part of STM 360 Trustee Limited group

STM 360 Group Limited made £1.2m profit in the year to 31 May 2025 (revenue not disclosed).

STM 360 Group Limited reported £1.2m profit in the year to 31 May 2025, down 19% on the year before; its revenue was not disclosed. It had 4 employees. The company is classified under “construction of commercial buildings” and is based in Castleford; we hold 4 years of its filed accounts.

Profit onlySection F · ConstructionSIC 41201Construction of commercial buildings
Status
Active
Location
Castleford, Yorkshire and The Humber
Age
6 yrs · since 2020
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 May 2025

Key figures

Small teamYoung and profitableCash flow filed
Revenue
—
Not disclosed in filing
Profit
£1.2m
Growth ▼19.2%
Profit margin
—
 
Employees
4
Change 0%
Profit / employee
£305k
 
Profitable streak
4yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 May 202231 May 202331 May 202431 May 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Cost of sales£9.6m£10m£10m£10.5m
Profit after tax£1.1m£1m£1.5m£1.2m
Profit (best available)£1.1m£1m£1.5m£1.2m
Staff costs£0£0£0£0
Employees (average)2444
Ratios
Profit margin————
Profit per employee£526k£262k£378k£305k
Growth (year on year)
Profit growth—▼0.5%▲44.4%▼19.2%
Headcount growth—▲100%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£1.9m£3.4m£3.9m£4.3m
Net assets—£1.1k£272k£526k
Fixed assets£77.3k£41.1k£20.2k£26.7k
Debtors£0£0£0£0
Deferred income£0£0£0£0
Cash from operations−£1.7m−£2.9m£2.4m−£2.2m
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£305k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
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
▲93%
Now £526k
Cash at bank
▲10%
Now £4.3m
Headcount
0%
Now 4
Deferred income
—
Now £0
Fixed assets
▲32%
Now £26.7k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. STM 360 Trustee Limitedultimate parent75–100%
  2. STM 360 Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 May 2025 (profit £1.2m), from the Companies House accounts bulk data published Nov 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.