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Company No. 05899577 · Incorporated 8 Aug 2006

Sterling Services (Northern) Limited

Registered name: STERLING SERVICES (NORTHERN) LIMITED

Part of Sterling Services Holdings Limited group

Sterling Services (Northern) Limited made £15m revenue and £24.2k profit in the year to 31 Mar 2025. read from filing text

Sterling Services (Northern) Limited’s revenue grew 7% to £15m in the year to 31 Mar 2025, with £24.2k profit and 68 employees. The company is classified under “construction of other civil engineering projects” and is based in Liverpool; we hold 4 years of its filed accounts.

Status
Active
Location
Liverpool, North West
Age
20 yrs · since 2006
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.

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightDoing more with less
Revenue
£15m
Growth ▲7.4%
Profit
£24.2k
Growth ▼94.1%
Profit margin
0.2%
Gross 18.4%
Employees
68
Change ▼1.5%
Profit / employee
£357
Revenue/employee £221k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£10.9m£14m£15m
Cost of sales—£8.4m£10.9m£12.3m
Gross profit—£2.5m£3.1m£2.8m
Operating profit—£154k£567k£40k
Profit before tax—£117k£550k£17.5k
Profit after tax—£92.1k£409k£24.2k
Profit (best available)—£92.1k£409k£24.2k
Staff costs—£2.5m£3m£3.2m
Employees (average)58646968
Ratios
Profit margin—0.9%2.9%0.2%
Gross margin—22.9%22.5%18.4%
Revenue per employee—£170k£203k£221k
Profit per employee—£1.4k£5.9k£357
Growth (year on year)
Revenue growth——▲28.8%▲7.4%
Profit growth——▲344.5%▼94.1%
Headcount growth—▲10.3%▲7.8%▼1.5%
Balance sheet — indirect signals, not revenue
Cash at bank£445k£366k£350k£254k
Net assets—£589k£885k£858k
Fixed assets£443k£480k£468k£426k
Debtors£1.4m£1.4m£3m£1.8m
Deferred income£261k£623k£1.9m£871k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
0.2%
Profit ÷ revenue.
Gross margin
18.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£221k
Revenue ÷ average employees.
Profit per employee
£357
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
5.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
12%
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
▼3%
Now £858k
Cash at bank
▼27%
Now £254k
Headcount
▼1%
Now 68
Deferred income
▼53%
Now £871k
Fixed assets
▼9%
Now £426k

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

Corporate ownership

Group structure

Ownership chain

  1. Sterling Services Holdings Limitedultimate parent75–100%
  2. Sterling Services (Northern) Limitedthis 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

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £24.2k), 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.