Earlsway Teesside Limited
Registered name: EARLSWAY TEESSIDE LIMITED
Earlsway Teesside Limited made £16.8m revenue and a £116k loss in the year to 30 Sep 2025. read from filing text
Earlsway Teesside Limited’s revenue grew 4% to £16.8m in the year to 30 Sep 2025, with a loss of £116k and 104 employees. The company is classified under “other manufacturing” and is based in Stockton on Tees; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stockton on Tees, North East
- Age
- 5 yrs · since 2021
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £18.3m | £16.1m | £16.8m |
| Cost of sales | £9.8m | £14.4m | £13m | £14.2m |
| Gross profit | — | £3.9m | £3.1m | £2.6m |
| Operating profit | — | £1.1m | £621k | £329k |
| Profit before tax | — | £681k | £74.7k | −£132k |
| Profit after tax | £957k | £245k | £25.6k | −£116k |
| Profit (best available) | £957k | £245k | £25.6k | −£116k |
| Staff costs | −£654k | £237k | — | — |
| Employees (average) | 0 | 0 | 102 | 104 |
| Ratios | ||||
| Profit margin | — | 1.3% | 0.2% | −0.7% |
| Gross margin | — | 21.1% | 19% | 15.5% |
| Revenue per employee | — | — | £158k | £162k |
| Profit per employee | — | — | £251 | −£1.1k |
| Cash conversion | — | −192% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼12.1% | ▲4.4% |
| Profit growth | — | — | ▼89.5% | ▼551% |
| Headcount growth | — | — | — | ▲2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £54.5k | £12.3k | £13.8k | £9.4k |
| Net assets | £272k | £297k | £333k | £331k |
| Fixed assets | £5.1m | £6.1m | £6.1m | £6.1m |
| Current assets | £65.4k | £35.8k | £29.9k | £20.7k |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £51.6k | £52.8k | £39.5k | £7.3k |
| Cash from operations | — | −£2.1m | — | — |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −0.7%
- Profit ÷ revenue.
- Gross margin
- 15.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £162k
- Revenue ÷ average employees.
- Profit per employee
- −£1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 36.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼0%
- Now £331k
- Cash at bank
- ▼32%
- Now £9.4k
- Headcount
- ▲2%
- Now 104
- Deferred income
- ▼81%
- Now £7.3k
- Fixed assets
- 0%
- Now £6.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Earlsway Group LimitedRev. £0 · Profit £128k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£116k), from the Companies House accounts bulk data published Jun 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.