Stiebel Eltron UK Limited
Registered name: STIEBEL ELTRON UK LIMITED
Stiebel Eltron UK Limited made £12.5m revenue and £270k profit in the year to 31 Dec 2025.
Stiebel Eltron UK Limited’s revenue grew 5% to £12.5m in the year to 31 Dec 2025, with £270k profit and 36 employees. The company is classified under “manufacture of other electrical equipment” and is based in Bromborough; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bromborough, North West
- Age
- 18 yrs · since 2007
- 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £11.8m | £12m | £12.5m |
| Cost of sales | £7.1m | £7.1m | £8.1m |
| Gross profit | £4.7m | £4.9m | £4.4m |
| Operating profit | £516k | £490k | £402k |
| Profit before tax | £476k | £419k | £383k |
| Profit after tax | £346k | £296k | £270k |
| Profit (best available) | £346k | £296k | £270k |
| Staff costs | £2.2m | £2.5m | £2.2m |
| Employees (average) | 42 | 42 | 36 |
| Ratios | |||
| Profit margin | 2.9% | 2.5% | 2.1% |
| Gross margin | 39.5% | 41.1% | 35.3% |
| Revenue per employee | £281k | £285k | £349k |
| Profit per employee | £8.2k | £7k | £7.5k |
| Cash conversion | −73.4% | −32% | −46.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲1.5% | ▲4.7% |
| Profit growth | — | ▼14.4% | ▼8.8% |
| Headcount growth | — | 0% | ▼14.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £693k | £647k | £609k |
| Net assets | £3.7m | £4m | £4.2m |
| Fixed assets | £435k | £317k | £197k |
| Current assets | £6.4m | £5.8m | £5.7m |
| Debtors | £1.9m | £1.9m | £2.3m |
| Deferred income | £203k | £209k | £288k |
| Cash from operations | −£379k | −£157k | −£188k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 2.1%
- Profit ÷ revenue.
- Gross margin
- 35.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £349k
- Revenue ÷ average employees.
- Profit per employee
- £7.5k
- Profit ÷ average employees.
- Cash conversion
- −46.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.3%
- 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
- ▲7%
- Now £4.2m
- Cash at bank
- ▼6%
- Now £609k
- Headcount
- ▼14%
- Now 36
- Deferred income
- ▲38%
- Now £288k
- Fixed assets
- ▼38%
- Now £197k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- Stiebel Familienstiftung (registered outside the UK register) 25–50%
From the Persons with Significant Control register (corporate controllers only).
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £270k), 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.