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Company No. 01853944 · Incorporated 10 Oct 1984

Stevenson of Oxbridge Limited

Registered name: STEVENSON OF OXBRIDGE LIMITED

Stevenson of Oxbridge Limited made £20.1m revenue and £532k profit in the year to 31 Mar 2025.

Stevenson of Oxbridge Limited’s revenue fell 4% to £20.1m in the year to 31 Mar 2025, with £532k profit and 40 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Cleveland; we hold 3 years of its filed accounts.

Status
Active
Location
Cleveland, North East
Age
42 yrs · since 1984
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed
Revenue
£20.1m
Growth ▼4.2%
Profit
£532k
Growth ▲3.1%
Profit margin
2.6%
Gross 15%
Employees
40
Change ▲5.3%
Profit / employee
£13.3k
Revenue/employee £503k
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 to31 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£22.4m£21m£20.1m
Cost of sales£19.4m£18m£17.1m
Gross profit£3m£3m£3m
Operating profit£924k£791k£781k
Profit before tax£876k£723k£726k
Profit after tax£664k£516k£532k
Profit (best available)£664k£516k£532k
Staff costs£441k£495k£502k
Employees (average)343840
Ratios
Profit margin3%2.5%2.6%
Gross margin13.3%14.3%15%
Revenue per employee£660k£552k£503k
Profit per employee£19.5k£13.6k£13.3k
Cash conversion−120.4%−157.5%−109.5%
Growth (year on year)
Revenue growth—▼6.4%▼4.2%
Profit growth—▼22.2%▲3.1%
Headcount growth—▲11.8%▲5.3%
Balance sheet — indirect signals, not revenue
Cash at bank£2m£2.3m£2.6m
Net assets£3.1m£3.5m£3.9m
Fixed assets£3.4m£3.6m£3.4m
Current assets£2.8m£3m£3.2m
Debtors£104k£276k£87.2k
Deferred income£82.5k£82.7k£103k
Cash from operations−£1.1m−£1.2m−£855k
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
2.6%
Profit ÷ revenue.
Gross margin
15%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£503k
Revenue ÷ average employees.
Profit per employee
£13.3k
Profit ÷ average employees.
Cash conversion
−109.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
16.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.4%
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
▲12%
Now £3.9m
Cash at bank
▲15%
Now £2.6m
Headcount
▲5%
Now 40
Deferred income
▲24%
Now £103k
Fixed assets
▼5%
Now £3.4m

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

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £532k), from the Companies House accounts bulk data published Dec 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.