How much does Egreen International Limited make?

Egreen International Limited reported revenue of £10.5m and a loss of £239k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Egreen International Limited have?

Egreen International Limited reported an average of 24 employees in the year to 30 Sep 2025.

Is Egreen International Limited profitable?

No — Egreen International Limited reported a loss of £239k in the year to 30 Sep 2025.

Company No. 01858859 · Incorporated 26 Oct 1984

Egreen International Limited

Registered name: EGREEN INTERNATIONAL LIMITED

Egreen International Limited made £10.5m revenue and a £239k loss in the year to 30 Sep 2025. read from filing text

Egreen International Limited’s revenue fell 13% to £10.5m in the year to 30 Sep 2025, with a loss of £239k and 24 employees. The company is classified under “manufacture of other plastic products” and is based in Sutton; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22290Manufacture of other plastic products SIC 46900Non-specialised wholesale trade

Status: Active
Location: Sutton, London
Age: 42 yrs · since 1984
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£10.5m

Growth ▼12.9%

Profit

−£239k

Growth ▼270.7%

Profit margin

−2.3%

Gross 25.6%

Employees

Change 0%

Profit / employee

−£10k

Revenue/employee £436k

Profitable streak

0yrs

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 to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£14.4m	£14.3m	£12m	£10.5m
Cost of sales	£11.4m	£10.8m	£8.3m	£7.8m
Gross profit	£3m	£3.5m	£3.7m	£2.7m
Operating profit	−£747k	£522k	£544k	−£63.3k
Profit before tax	−£846k	£295k	£130k	−£239k
Profit after tax	−£666k	£365k	£140k	−£239k
Profit (best available)	−£666k	£365k	£140k	−£239k
Staff costs	£1.2m	£1.3m	£1.5m	£1.5m
Employees (average)	21	22	24	24
Ratios
Profit margin	−4.6%	2.5%	1.2%	−2.3%
Gross margin	20.8%	24.6%	30.5%	25.6%
Revenue per employee	£684k	£652k	£501k	£436k
Profit per employee	−£31.7k	£16.6k	£5.8k	−£10k
Cash conversion	—	−171%	—	—
Growth (year on year)
Revenue growth	—	▼0.1%	▼16.2%	▼12.9%
Profit growth	—	—	▼61.6%	▼270.7%
Headcount growth	—	▲4.8%	▲9.1%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£798k	£800k	£1.1m	£1m
Net assets	£2.8k	£368k	£508k	£269k
Fixed assets	£17.7k	£15.1k	£141k	£259k
Current assets	£6.6m	£6.4m	£5.9m	£5.7m
Debtors	£3.4m	£2.8m	£2.3m	£2.7m
Deferred income	£537k	£187k	£148k	£241k
Cash from operations	−£1.1m	−£893k	—	−£372k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −2.3%; Profit ÷ revenue.
Gross margin: 25.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £436k; Revenue ÷ average employees.
Profit per employee: −£10k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.5%; 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: 26.2%; 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: ▼47%; Now £269k
Cash at bank: ▼7%; Now £1m
Headcount: 0%; Now 24
Deferred income: ▲63%; Now £241k
Fixed assets: ▲83%; Now £259k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£239k), from the Companies House accounts bulk data published Jun 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.