STM Enterprise Ltd
Registered name: STM ENTERPRISE LTD
STM Enterprise Ltd made £20.2k revenue and £4.9k profit in the year to 31 Dec 2025.
STM Enterprise Ltd’s revenue grew 1% to £20.2k in the year to 31 Dec 2025, with £4.9k profit and 0 employees. The company is classified under “buying and selling of own real estate” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2020
- 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 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.1k | £19k | £20k | £20.2k |
| Cost of sales | £0 | £0 | — | — |
| Gross profit | £11.1k | £19k | — | — |
| Operating profit | £6.9k | £17.2k | — | — |
| Profit before tax | £1.7k | £5.8k | — | — |
| Profit after tax | £1.4k | £4.7k | £4.4k | £4.9k |
| Profit (best available) | £1.4k | £4.7k | £4.4k | £4.9k |
| Staff costs | — | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 12.4% | 24.7% | 21.8% | 24.1% |
| Gross margin | 100% | 100% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲71.4% | ▲5.3% | ▲1.1% |
| Profit growth | — | ▲241.9% | ▼7.2% | ▲12% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.5k | £14.9k | — | — |
| Net assets | £1.4k | £6.1k | £11.4k | £15.3k |
| Fixed assets | £387k | £387k | £387k | £387k |
| Current assets | £9.5k | £14.9k | £8.1k | £15.2k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 24.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1918%
- 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
- ▲34%
- Now £15.3k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £387k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £4.9k), from the Companies House accounts bulk data published Jan 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.