Fundies.
English

SThree plc

ESEF
Report (type unavailable) · filed 2026-03-10

Annual consolidated revenue for 2025: about GBP 1.302B, using the latest reported figures. The previous period, 2024, was about GBP 1.493B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

1.3 billion GBP

2025 · GBP

Exact inputs and evidence
  • Revenue: 1302204000 GBP Source

Operating margin

2.01%

2025 · %

Exact inputs and evidence
  • Operating Income: 26135000 GBP Source
  • Revenue: 1302204000 GBP Source

Operating cash flow

61.7 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 61667000 GBP Source

Free cash flow

58.3 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 61667000 GBP Source
  • Capital Expenditure: 3386000 GBP Source
Cash and cash equivalents
68 million GBP Source
Exact value

67962000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-10.

Financial data available through: 2025-11-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-11-30
  • Operating income: 6 of 11 periods available· newest 2025-11-30
  • Net income: 5 of 11 periods available· newest 2024-11-30
  • Operating cash flow: 6 of 11 periods available· newest 2025-11-30
  • Capital expenditure: 6 of 11 periods available· newest 2025-11-30
  • Total assets: 6 of 11 periods available· newest 2025-11-30
  • Total liabilities: 6 of 11 periods available· newest 2025-11-30
  • Current assets: 6 of 11 periods available· newest 2025-11-30
  • Current liabilities: 6 of 11 periods available· newest 2025-11-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-11-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -12.8%

    Prior period

    GBP 1.49 billion

    –

    Current period

    GBP 1.3 billion

    –

    Exact inputs and evidence

    1302204000 − 1492906000 = -190702000 GBP

    1492906000 GBP · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    1302204000 GBP · 2024-12-01 – 2025-11-30

    Inspect current input Current source
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  • Operating cash flow

    +55.4%

    Prior period

    GBP 39.68 million

    –

    Current period

    GBP 61.67 million

    –

    Exact inputs and evidence

    61667000 − 39678000 = 21989000 GBP

    39678000 GBP · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    61667000 GBP · 2024-12-01 – 2025-11-30

    Inspect current input Current source
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  • Capital expenditure

    -50.4%

    Prior period

    GBP 6.83 million

    –

    Current period

    GBP 3.39 million

    –

    Exact inputs and evidence

    3386000 − 6830000 = -3444000 GBP

    6830000 GBP · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    3386000 GBP · 2024-12-01 – 2025-11-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-01 – 2025-11-30

  • Revenue GBP 1.3 billion 100% of revenue
  • Operating costs Derived GBP 1.28 billion 98% of revenue
  • Operating income GBP 26.14 million 2% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow GBP 61.67 million 4.7% of revenue
  • Capital expenditure GBP 3.39 million 0.3% of revenue
  • Free cash flow Derived GBP 58.28 million 4.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 97%
  • 2021 95%
  • 2022 95%
  • 2023 95%
  • 2024 96%
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-12-01 – 2020-11-301202622000 1170862000 Derived 31760000 14807000 Derived 16953000 61834000 Derived
Source
2021 2020-12-01 – 2021-11-301330726000 1269733000 Derived 60993000 19011000 Derived 41982000 35868000 Derived
Source
2022 2021-12-01 – 2022-11-301639446000 1561894000 Derived 77552000 23350000 Derived 54202000 42192000 Derived
Source
2023 2022-12-01 – 2023-11-301663167000 1586811000 Derived 76356000 20305000 Derived 56051000 67683000 Derived
Source
2024 2023-12-01 – 2024-11-301492906000 1426712000 Derived 66194000 16502000 Derived 49692000 32848000 Derived
Source
2025 2024-12-01 – 2025-11-301302204000 1276069000 Derived 26135000 UnavailableUnavailable58281000 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 1.3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.3B898.1M449.1M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2020Revenue1202622000
2021Revenue1330726000
2022Revenue1639446000
2023Revenue1663167000
2024Revenue1492906000
2025Revenue1302204000

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%16%5%-5%-16%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year10.7%
2022Year over year23.2%
2023Year over year1.4%
2024Year over year-10.2%
2025Year over year-12.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2% 2025
Net margin 3.3% 2024
Free cash flow margin 4.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.6%4.2%2.8%1.4%0.0%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin2.6%
2021Operating margin4.6%
2022Operating margin4.7%
2023Operating margin4.6%
2024Operating margin4.4%
2025Operating margin2%
2020Net margin1.4%
2021Net margin3.2%
2022Net margin3.3%
2023Net margin3.4%
2024Net margin3.3%
2025-11-30Net marginNot reported
2020Free cash flow margin5.1%
2021Free cash flow margin2.7%
2022Free cash flow margin2.6%
2023Free cash flow margin4.1%
2024Free cash flow margin2.2%
2025Free cash flow margin4.5%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 61.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75.2M56.4M37.6M18.8M0.0202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2020Operating cash flow66503000
2021Operating cash flow37791000
2022Operating cash flow45599000
2023Operating cash flow69658000
2024Operating cash flow39678000
2025Operating cash flow61667000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 58.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73.1M54.8M36.5M18.3M0.0202020232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2020Free cash flow61834000
2021Free cash flow35868000
2022Free cash flow42192000
2023Free cash flow67683000
2024Free cash flow32848000
2025Free cash flow58281000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%50%33%17%0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets61.6%
2021Liabilities / assets60.5%
2022Liabilities / assets57.4%
2023Liabilities / assets52.8%
2024Liabilities / assets50.9%
2025Liabilities / assets51.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.14×1.60×1.07×0.53×0.00×202020232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.6×
2021Current assets / current liabilities1.63×
2022Current assets / current liabilities1.76×
2023Current assets / current liabilities1.87×
2024Current assets / current liabilities1.98×
2025Current assets / current liabilities1.97×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-12-01 – 2020-11-30
GBP 16.95 million
Exact value

Exact value: 16953000 GBP

2019-12-01 – 2020-11-30: 16953000 GBP Inspect Net Income Open source
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GBP 66.5 million
Exact value

Exact value: 66503000 GBP

2019-12-01 – 2020-11-30: 66503000 GBP Inspect Operating Cash Flow Open source
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GBP 4.67 million
Exact value

Exact value: 4669000 GBP

2019-12-01 – 2020-11-30: 4669000 GBP Inspect Capital Expenditure Open source
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GBP 61.83 million
Calculation and evidence

66503000 − 4669000 GBP

Exact free cash flow: 61834000 GBP

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2021 2020-12-01 – 2021-11-30
GBP 41.98 million
Exact value

Exact value: 41982000 GBP

2020-12-01 – 2021-11-30: 41982000 GBP Inspect Net Income Open source
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GBP 37.79 million
Exact value

Exact value: 37791000 GBP

2020-12-01 – 2021-11-30: 37791000 GBP Inspect Operating Cash Flow Open source
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GBP 1.92 million
Exact value

Exact value: 1923000 GBP

2020-12-01 – 2021-11-30: 1923000 GBP Inspect Capital Expenditure Open source
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GBP 35.87 million
Calculation and evidence

37791000 − 1923000 GBP

Exact free cash flow: 35868000 GBP

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2022 2021-12-01 – 2022-11-30
GBP 54.2 million
Exact value

Exact value: 54202000 GBP

2021-12-01 – 2022-11-30: 54202000 GBP Inspect Net Income Open source
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GBP 45.6 million
Exact value

Exact value: 45599000 GBP

2021-12-01 – 2022-11-30: 45599000 GBP Inspect Operating Cash Flow Open source
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GBP 3.41 million
Exact value

Exact value: 3407000 GBP

2021-12-01 – 2022-11-30: 3407000 GBP Inspect Capital Expenditure Open source
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GBP 42.19 million
Calculation and evidence

45599000 − 3407000 GBP

Exact free cash flow: 42192000 GBP

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2023 2022-12-01 – 2023-11-30
GBP 56.05 million
Exact value

Exact value: 56051000 GBP

2022-12-01 – 2023-11-30: 56051000 GBP Inspect Net Income Open source
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GBP 69.66 million
Exact value

Exact value: 69658000 GBP

2022-12-01 – 2023-11-30: 69658000 GBP Inspect Operating Cash Flow Open source
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GBP 1.98 million
Exact value

Exact value: 1975000 GBP

2022-12-01 – 2023-11-30: 1975000 GBP Inspect Capital Expenditure Open source
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GBP 67.68 million
Calculation and evidence

69658000 − 1975000 GBP

Exact free cash flow: 67683000 GBP

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2024 2023-12-01 – 2024-11-30
GBP 49.69 million
Exact value

Exact value: 49692000 GBP

2023-12-01 – 2024-11-30: 49692000 GBP Inspect Net Income Open source
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GBP 39.68 million
Exact value

Exact value: 39678000 GBP

2023-12-01 – 2024-11-30: 39678000 GBP Inspect Operating Cash Flow Open source
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GBP 6.83 million
Exact value

Exact value: 6830000 GBP

2023-12-01 – 2024-11-30: 6830000 GBP Inspect Capital Expenditure Open source
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GBP 32.85 million
Calculation and evidence

39678000 − 6830000 GBP

Exact free cash flow: 32848000 GBP

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2025 2024-12-01 – 2025-11-30
Unavailable Not reported for this period.
GBP 61.67 million
Exact value

Exact value: 61667000 GBP

2024-12-01 – 2025-11-30: 61667000 GBP Inspect Operating Cash Flow Open source
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GBP 3.39 million
Exact value

Exact value: 3386000 GBP

2024-12-01 – 2025-11-30: 3386000 GBP Inspect Capital Expenditure Open source
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GBP 58.28 million
Calculation and evidence

61667000 − 3386000 GBP

Exact free cash flow: 58281000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 513 latest values · 513 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 2138003NEBX5VRP3EX50, esef:2138003NEBX5VRP3EX50