STV International Limited
Registered name: STV INTERNATIONAL LIMITED
STV International Limited made £20.2m revenue and £1m profit in the year to 31 Aug 2025.
STV International Limited’s revenue fell 9% to £20.2m in the year to 31 Aug 2025, with £1m profit and 60 employees. The company is classified under “manufacture of pesticides and other agrochemical products” and is based in Thetford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Thetford, East of England
- Age
- 32 yrs · since 1994
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £20.2m | £18.6m | £22.2m | £20.2m |
| Cost of sales | £13.5m | £10.9m | £14.5m | £12.7m |
| Gross profit | £6.7m | £7.7m | £7.7m | £7.5m |
| Operating profit | £851k | £1.1m | £1.5m | £1.5m |
| Profit before tax | £627k | £851k | £1.3m | £1.2m |
| Profit after tax | £617k | £668k | £952k | £1m |
| Profit (best available) | £617k | £668k | £952k | £1m |
| Staff costs | £2.6m | £2.4m | £2.5m | — |
| Employees (average) | 84 | 80 | 68 | 60 |
| Ratios | ||||
| Profit margin | 3.1% | 3.6% | 4.3% | 5.1% |
| Gross margin | 33.3% | 41.3% | 34.7% | 37% |
| Revenue per employee | £240k | £232k | £327k | £336k |
| Profit per employee | £7.3k | £8.4k | £14k | £17.2k |
| Cash conversion | 99.5% | −223.5% | 135.9% | 140.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼8% | ▲19.9% | ▼9.3% |
| Profit growth | — | ▲8.3% | ▲42.4% | ▲8.5% |
| Headcount growth | — | ▼4.8% | ▼15% | ▼11.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £199k | £172k | £134k | £450k |
| Net assets | £4m | £4.7m | £5.6m | £3.4m |
| Fixed assets | £805k | £810k | £748k | £413k |
| Current assets | £13.2m | £11.9m | £11.3m | — |
| Debtors | £5.8m | £5.6m | £6m | £7.7m |
| Deferred income | £798k | £478k | £795k | £821k |
| Cash from operations | £846k | −£2.5m | £2.1m | £2.1m |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 5.1%
- Profit ÷ revenue.
- Gross margin
- 37%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £336k
- Revenue ÷ average employees.
- Profit per employee
- £17.2k
- Profit ÷ average employees.
- Cash conversion
- 140.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 38.1%
- 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
- ▼40%
- Now £3.4m
- Cash at bank
- ▲236%
- Now £450k
- Headcount
- ▼12%
- Now 60
- Deferred income
- ▲3%
- Now £821k
- Fixed assets
- ▼45%
- Now £413k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1m), from the Companies House accounts bulk data published May 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.