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Company No. 06428547 · Incorporated 15 Nov 2007

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.

Full P&L filedSection C · ManufacturingSIC 27900Manufacture of other electrical equipment
Status
Active
Location
Bromborough, North West
Age
18 yrs · since 2007
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed
Revenue
£12.5m
Growth ▲4.7%
Profit
£270k
Growth ▼8.8%
Profit margin
2.1%
Gross 35.3%
Employees
36
Change ▼14.3%
Profit / employee
£7.5k
Revenue/employee £349k
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 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull 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)424236
Ratios
Profit margin2.9%2.5%2.1%
Gross margin39.5%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
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

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.
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
▲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.

Corporate ownership

Group structure

Minority corporate shareholders

  • Stiebel Familienstiftung (registered outside the UK register) 25–50%

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

Same industry, similar size

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Industry benchmarks →

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.