How much does Halley Stevensons Ltd make?

Halley Stevensons Ltd reported revenue of £14.1m and £2.1m profit in the year to 30 Nov 2025, according to its accounts filed at Companies House.

How many employees does Halley Stevensons Ltd have?

Halley Stevensons Ltd reported an average of 59 employees in the year to 30 Nov 2025.

Is Halley Stevensons Ltd profitable?

Yes — Halley Stevensons Ltd reported a profit of £2.1m in the year to 30 Nov 2025.

Company No. SC211231 · Incorporated 21 Sep 2000

Halley Stevensons Ltd

Registered name: HALLEY STEVENSONS LTD

Part of Halley Stevensons (Eot) Ltd group

Halley Stevensons Ltd made £14.1m revenue and £2.1m profit in the year to 30 Nov 2025.

Halley Stevensons Ltd’s revenue grew 36% to £14.1m in the year to 30 Nov 2025, with £2.1m profit and 59 employees. The company is classified under “finishing of textiles” and is based in Dundee; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 13300Finishing of textiles

Status: Active
Location: Dundee, Scotland
Age: 26 yrs · since 2000
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. From the filing: “Baltic Works Ltd”

Latest accounts · year to 30 Nov 2025

Key figures

Cash flow filed

Revenue

£14.1m

Growth ▲36.4%

Profit

£2.1m

Growth ▲11.1%

Profit margin

14.6%

Gross 48.7%

Employees

Change ▲13.5%

Profit / employee

£35k

Revenue/employee £240k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	3 Dec 2023	1 Dec 2024	30 Nov 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.5m	£10.4m	£14.1m
Cost of sales	£4.9m	£5.1m	£7.3m
Gross profit	£4.5m	£5.3m	£6.9m
Operating profit	£951k	£1.9m	£2.4m
Profit before tax	£863k	£1.8m	£2.3m
Profit after tax	£761k	£1.9m	£2.1m
Profit (best available)	£761k	£1.9m	£2.1m
Staff costs	£2.2m	£2m	£2.6m
Employees (average)	51	52	59
Ratios
Profit margin	8.1%	17.9%	14.6%
Gross margin	47.8%	51.2%	48.7%
Revenue per employee	£185k	£199k	£240k
Profit per employee	£14.9k	£35.8k	£35k
Cash conversion	103%	82.7%	188.4%
Growth (year on year)
Revenue growth	—	▲9.7%	▲36.4%
Profit growth	—	▲144.6%	▲11.1%
Headcount growth	—	▲2%	▲13.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£548k	£896k	£685k
Net assets	£2.9m	£4.3m	£2.9m
Fixed assets	£2.4m	£2.4m	£2.3m
Current assets	£4.7m	£5.6m	£5.6m
Debtors	£1.1m	£2m	£2.3m
Deferred income	£279k	£231k	£281k
Cash from operations	£980k	£1.5m	£4.5m
Source	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 14.6%; Profit ÷ revenue.
Gross margin: 48.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £240k; Revenue ÷ average employees.
Profit per employee: £35k; Profit ÷ average employees.
Cash conversion: 188.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 16.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16%; 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: ▼33%; Now £2.9m
Cash at bank: ▼24%; Now £685k
Headcount: ▲13%; Now 59
Deferred income: ▲22%; Now £281k
Fixed assets: ▼4%; Now £2.3m

Corporate ownership

Group structure

Ownership chain

Halley Stevensons (Eot) Ltdultimate parent75–100%
Baltic Works Ltd75–100%
Halley Stevensons Ltdthis company

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

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

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £2.1m), from the Companies House accounts bulk data published Aug 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.