Step Zella LtdDissolved
Registered name: STEP ZELLA LTD
Step Zella Ltd made £2.2m revenue and £1.1m profit in the year to 31 Dec 2024.
Step Zella Ltd’s revenue grew 23% to £2.2m in the year to 31 Dec 2024, with £1.1m profit and 17 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1.1m | £1.8m | £2.2m |
| Cost of sales | £558k | £827k | £758k |
| Gross profit | £558k | £941k | £1.4m |
| Operating profit | £435k | £763k | £1.2m |
| Profit before tax | £435k | £763k | £1.2m |
| Profit after tax | £351k | £634k | £1.1m |
| Profit (best available) | £351k | £634k | £1.1m |
| Employees (average) | 9 | 14 | 17 |
| Ratios | |||
| Profit margin | 31.4% | 35.9% | 49.2% |
| Gross margin | 50% | 53.2% | 65.1% |
| Revenue per employee | £124k | £126k | £128k |
| Profit per employee | £39k | £45.3k | £62.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▲58.4% | ▲22.9% |
| Profit growth | — | ▲80.9% | ▲68.7% |
| Headcount growth | — | ▲55.6% | ▲21.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £164k | £187k | £158k |
| Net assets | £1.9m | £2.8m | £3.7m |
| Fixed assets | £1.2m | £2.3m | £3.3m |
| Current assets | £757k | £1.2m | £1.2m |
| Debtors | £32.8k | £28.9k | £11.1k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- 49.2%
- Profit ÷ revenue.
- Gross margin
- 65.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £128k
- Revenue ÷ average employees.
- Profit per employee
- £62.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 149.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- 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
- ▲31%
- Now £3.7m
- Cash at bank
- ▼15%
- Now £158k
- Headcount
- ▲21%
- Now 17
- Deferred income
- —
- Now —
- Fixed assets
- ▲44%
- Now £3.3m
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £1.1m), from the Companies House accounts bulk data published Apr 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.